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 LTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lite Access Technologies Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Lite Access Technologies Inc (2014–2025)
Year-by-year earnings quality comparison for Lite Access Technologies Inc.
| 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 | — |