Lithium Ionic Corp (LTH) — Cash Flow Quality Index

Latest as of September 2025: -0.27x

Lithium Ionic Corp (LTH) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of CA$-1.24 Million is below net income of CA$4.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore LTH asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.27x

Operating CF / Net Income

Operating Cash Flow

CA$-1.24 Million

CAD

Net Income

CA$4.63 Million

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Lithium Ionic Corp (None–None)

Year-by-year earnings quality comparison for Lithium Ionic Corp. For live market cap and the full company financial profile, see how much is Lithium Ionic Corp worth.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.