Little Green Pharma Ltd (LGP) — 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$3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Little Green Pharma Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Little Green Pharma Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Little Green Pharma Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LGP cash generation efficiency.
Annual Cash Flow Quality Index for Little Green Pharma Ltd (2021–2021)
Year-by-year earnings quality comparison for Little Green Pharma Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.21x | AU$-5.15 Million | AU$24.60 Million | — |