Latrobe Magnesium Ltd (LMG) — Cash Flow Quality Index
Latrobe Magnesium Ltd (LMG) has a Cash Flow Quality Index of 7561.98x as of June 2024. Operating cash flow of AU$11.57 Million exceeds net income of AU$1.53K, indicating high earnings quality where cash backs reported profits. Explore LMG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latrobe Magnesium Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Latrobe Magnesium Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Latrobe Magnesium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Latrobe Magnesium Ltd (1999–2021)
Year-by-year earnings quality comparison for Latrobe Magnesium Ltd. For live market cap and the full company financial profile, see Latrobe Magnesium Ltd (LMG) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 48.95x | AU$5.89 Million | AU$120.26K | ▲ +16666.4% |
| 2000 | 0.29x | AU$732.61K | AU$2.51 Million | ▲ +313.7% |
| 1999 | -0.14x | AU$-33.45K | AU$244.93K | — |