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. Explore LRD cash flow conversion to assess how effectively this company generates cash.

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 LRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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.