Latrobe Magnesium Ltd Cash Flow Quality Index
Latrobe Magnesium Ltd 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 Latrobe Magnesium Ltd cash flow to debt ratio 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 Latrobe Magnesium Ltd (1999–2021)
Cash flow quality index of Latrobe Magnesium Ltd from 1999 to 2021. Historical Cash Flow Quality Index for Latrobe Magnesium Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LMG equity to assets ratio to measure how much of total assets are equity-financed.
Latrobe Magnesium Ltd Cash Flow Quality Index by Year (1999–2021)
Latrobe Magnesium Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Latrobe Magnesium Ltd. For the full cash flow conversion analysis, see Latrobe Magnesium Ltd cash conversion from operations.
| 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 | — |