Lord Resources Ltd Cash Flow Quality Index

Latest as of December 2018: -513.85x

Lord Resources Ltd cash flow quality index. 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. See financial flexibility index of Lord Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lord Resources Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Lord Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Lord Resources Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Lord Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Lord Resources Ltd generate cash.

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.