Lite Access Technologies Inc Cash Flow Quality Index
Lite Access Technologies Inc 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 cash flow to debt ratio of Lite Access Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lite Access Technologies Inc (2014–2025)
Cash flow quality index of Lite Access Technologies Inc from 2014 to 2025. Historical Cash Flow Quality Index for Lite Access Technologies Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lite Access Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
Lite Access Technologies Inc Cash Flow Quality Index by Year (2014–2025)
Lite Access Technologies Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lite Access Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Lite Access Technologies Inc generate cash.
| 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 | — |