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$46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lowell Resources Fund long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lowell Resources Fund Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Lowell Resources Fund across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lowell Resources Fund (LRT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lowell Resources Fund (2017–2024)
Year-by-year earnings quality comparison for Lowell Resources Fund. For live market cap and the full company financial profile, see market cap of Lowell Resources Fund.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |