Lithium Ionic Corp Cash Flow Quality Index

Latest as of September 2025: -0.27x

Lithium Ionic Corp cash flow quality index. 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. See financial agility of Lithium Ionic Corp to measure the company's free cash flow as a share of total liabilities.

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

Lithium Ionic Corp Cash Flow Quality Index by Year (None–None)

Lithium Ionic Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lithium Ionic Corp. For the full cash flow conversion analysis, see Lithium Ionic Corp operating cash flow efficiency.

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.