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$3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LGP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Little Green Pharma Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Little Green Pharma Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Little Green Pharma Ltd (LGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Little Green Pharma Ltd (2021–2021)
Year-by-year earnings quality comparison for Little Green Pharma Ltd. For live market cap and the full company financial profile, see LGP market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.21x | AU$-5.15 Million | AU$24.60 Million | — |