Liontown Resources Ltd Cash Flow Quality Index

Latest as of December 2021: -0.82x

Liontown Resources Ltd cash flow quality index. 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

Liontown Resources Ltd Cash Flow Quality Index by Year (None–None)

Liontown Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Liontown Resources Ltd. For the full cash flow conversion analysis, see Liontown Resources Ltd operating cash flow efficiency.

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.