Lowell Resources Fund (LRT) — Cash Flow Quality Index
Lowell Resources Fund (LRT) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of AU$1.99 Million is below net income of AU$46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lowell Resources Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lowell Resources Fund Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Lowell Resources Fund across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lowell Resources Fund generate cash.
Annual Cash Flow Quality Index for Lowell Resources Fund (2017–2024)
Year-by-year earnings quality comparison for Lowell Resources Fund.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-2.69 Million | AU$22.17 Million | ▼ -106.5% |
| 2023 | 1.86x | AU$2.74 Million | AU$1.47 Million | ▼ -78.3% |
| 2022 | 8.57x | AU$503.10K | AU$58.72K | ▲ +256.9% |
| 2021 | 2.40x | AU$1.34 Million | AU$558.42K | ▲ +6175.0% |
| 2020 | 0.04x | AU$592.28K | AU$15.48 Million | ▼ -84.6% |
| 2019 | 0.25x | AU$4.28 Million | AU$17.29 Million | ▲ +101.0% |
| 2017 | -23.97x | AU$-2.25 Million | AU$93.98K | — |