Little Green Pharma Ltd Cash Flow Quality Index
Little Green Pharma Ltd cash flow quality index. Little Green Pharma Ltd (LGP) has a Cash Flow Quality Index of -0.49x as of March 2025. Operating cash flow of AU$-1.66 Million is below net income of AU$3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Little Green Pharma Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Little Green Pharma Ltd (2021–2021)
Cash flow quality index of Little Green Pharma Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Little Green Pharma Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LGP equity financing ratio to measure how much of total assets are equity-financed.
Little Green Pharma Ltd Cash Flow Quality Index by Year (2021–2021)
Little Green Pharma Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Little Green Pharma Ltd. For the full cash flow conversion analysis, see Little Green Pharma Ltd (LGP) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.21x | AU$-5.15 Million | AU$24.60 Million | — |