Stria Lithium Inc (SRA) — Cash Flow Quality Index
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$515.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Stria Lithium Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stria Lithium Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Stria Lithium Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stria Lithium Inc (SRA) cash conversion ratio.
Annual Cash Flow Quality Index for Stria Lithium Inc (2020–2020)
Year-by-year earnings quality comparison for Stria Lithium Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -9.80x | CA$-191.08K | CA$19.50K | — |