Lowell Resources Fund Cash Flow Quality Index
Lowell Resources Fund 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$46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Lowell Resources Fund to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lowell Resources Fund (2017–2024)
Cash flow quality index of Lowell Resources Fund from 2017 to 2024. Historical Cash Flow Quality Index for Lowell Resources Fund across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lowell Resources Fund Cash Flow Quality Index by Year (2017–2024)
Lowell Resources Fund cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Lowell Resources Fund. For the full cash flow conversion analysis, see Lowell Resources Fund operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |