Stria Lithium Inc (SRA) — Cash Flow Quality Index

Latest as of September 2024: -0.50x

Stria Lithium Inc (SRA) has a Cash Flow Quality Index of -0.50x as of September 2024. Operating cash flow of CA$-258.90K is below net income of CA$515.02K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Stria Lithium Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

CA$-258.90K
CAD

Net Income

CA$515.02K
CAD

Data as of

Sep 2024
Most recent filing

Stria Lithium Inc Cash Flow Quality Index (2020–2020)

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

Annual Cash Flow Quality Index for Stria Lithium Inc (2020–2020)

Year-by-year earnings quality comparison for Stria Lithium Inc. For live market cap and the full company financial profile, see market value of Stria Lithium Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -9.80x CA$-191.08K CA$19.50K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.