Liontown Resources Ltd (LTR) — Cash Flow Quality Index

Latest as of December 2021: -0.82x

Liontown Resources Ltd (LTR) has a Cash Flow Quality Index of -0.82x as of December 2021. Operating cash flow of AU$-39.48 Million is below net income of AU$48.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Liontown Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.82x

Operating CF / Net Income

Operating Cash Flow

AU$-39.48 Million

AUD

Net Income

AU$48.12 Million

AUD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Liontown Resources Ltd (None–None)

Year-by-year earnings quality comparison for Liontown Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.