Lite Access Technologies Inc (LTE) — Cash Flow Quality Index
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 Lite Access Technologies Inc (LTE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Lite Access Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |