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$46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lowell Resources Fund cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lowell Resources Fund Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Lowell Resources Fund across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lowell Resources Fund to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lowell Resources Fund (2017–2024)
Year-by-year earnings quality comparison for Lowell Resources Fund. For live market cap and the full company financial profile, see how much is Lowell Resources Fund worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |