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 Latrobe Magnesium Ltd (LMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LMG cash generation efficiency.
Annual Cash Flow Quality Index for Latrobe Magnesium Ltd (1999–2021)
Year-by-year earnings quality comparison for Latrobe Magnesium Ltd.
| 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 | — |