Lode Resources Ltd (LDR) — Cash Flow Quality Index

Latest as of December 2025: -0.17x

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. Explore Lode Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Lode Resources Ltd (None–None)

Year-by-year earnings quality comparison for Lode Resources Ltd.

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.