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$636.00, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lord Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-513.85x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see LRD operating cash flow.
Annual Cash Flow Quality Index for Lord Resources Ltd (2013–2013)
Year-by-year earnings quality comparison for Lord Resources Ltd.
| 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.