Lite Access Technologies Inc (LTE) — Cash Flow Quality Index

Latest as of June 2025: -0.16x

Lite Access Technologies Inc (LTE) has a Cash Flow Quality Index of -0.16x as of June 2025. Operating cash flow of CA$-440.77K is below net income of CA$2.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Lite Access Technologies Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CA$-440.77K
CAD

Net Income

CA$2.69 Million
CAD

Data as of

Jun 2025
Most recent filing

Lite Access Technologies Inc Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Lite Access Technologies Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lite Access Technologies Inc (2014–2025)

Year-by-year earnings quality comparison for Lite Access Technologies Inc. For live market cap and the full company financial profile, see LTE market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.49x CA$7.62 Million CA$2.19 Million ▲ +247.4%
2016 1.00x CA$1.46 Million CA$1.46 Million ▼ -66.4%
2014 2.99x CA$95.23K CA$31.88K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.