Lode Resources Ltd Cash Flow Quality Index

Latest as of December 2025: -0.17x

Lode Resources Ltd cash flow quality index. Lode Resources Ltd (LDR) has a Cash Flow Quality Index of -0.17x as of December 2025. Operating cash flow of AU$-989.31K is below net income of AU$5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Lode Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.17x

Operating CF / Net Income

Operating Cash Flow

AU$-989.31K

AUD

Net Income

AU$5.95 Million

AUD

Data as of

Dec 2025

Most recent filing

Lode Resources Ltd Cash Flow Quality Index by Year (None–None)

Lode Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lode Resources Ltd. For the full cash flow conversion analysis, see Lode Resources Ltd (LDR) cash conversion ratio.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.