Standard Lithium Ltd (SLI) — Cash Flow Quality Index

Latest as of June 2024: -0.01x

Standard Lithium Ltd (SLI) has a Cash Flow Quality Index of -0.01x as of June 2024. Operating cash flow of CA$-1.83 Million is below net income of CA$130.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Standard Lithium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

CA$-1.83 Million
CAD

Net Income

CA$130.07 Million
CAD

Data as of

Jun 2024
Most recent filing

Standard Lithium Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Standard Lithium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Standard Lithium Ltd (SLI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Standard Lithium Ltd (2024–2024)

Year-by-year earnings quality comparison for Standard Lithium Ltd. For live market cap and the full company financial profile, see SLI market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.17x CA$-18.08 Million CA$105.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.