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