Lord Resources Ltd (LRD) — Cash Flow Quality Index

Latest as of December 2018: -513.85x

Lord Resources Ltd (LRD) has a Cash Flow Quality Index of -513.85x as of December 2018. Operating cash flow of AU$-326.81K is below net income of AU$636.00, suggesting accrual-heavy earnings not yet converted to cash. Also explore LRD current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-513.85x

Operating CF / Net Income

Operating Cash Flow

AU$-326.81K

AUD

Net Income

AU$636.00

AUD

Data as of

Dec 2018

Most recent filing

Lord Resources Ltd Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Lord Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lord Resources Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lord Resources Ltd (2013–2013)

Year-by-year earnings quality comparison for Lord Resources Ltd. For live market cap and the full company financial profile, see Lord Resources Ltd market capitalisation.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2013	5999.41x	AU$653.94K	AU$109.00	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.