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$3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Little Green Pharma Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Little Green Pharma Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Little Green Pharma Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LGP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Little Green Pharma Ltd (2021–2021)
Year-by-year earnings quality comparison for Little Green Pharma Ltd. For live market cap and the full company financial profile, see Little Green Pharma Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.21x | AU$-5.15 Million | AU$24.60 Million | — |