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 how well can Standard Lithium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see SLI cash flow conversion.

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

Year-by-year earnings quality comparison for Standard Lithium Ltd.

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.