Logan Ridge Finance Corp (LRFC) — Cash Flow Quality Index
Logan Ridge Finance Corp (LRFC) has a Cash Flow Quality Index of -9.51x as of March 2025. Operating cash flow of $-1.19 Million is below net income of $125.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Logan Ridge Finance Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Logan Ridge Finance Corp Cash Flow Quality Index (2011–2016)
Historical Cash Flow Quality Index for Logan Ridge Finance Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Logan Ridge Finance Corp generate cash.
Annual Cash Flow Quality Index for Logan Ridge Finance Corp (2011–2016)
Year-by-year earnings quality comparison for Logan Ridge Finance Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 7.55x | $69.12 Million | $9.15 Million | ▲ +208.5% |
| 2015 | -6.96x | $-96.38 Million | $13.85 Million | ▼ -417.3% |
| 2013 | -1.35x | $-38.82 Million | $28.86 Million | ▼ -212.5% |
| 2012 | -0.43x | $-21.34 Million | $49.57 Million | ▲ +83.4% |
| 2011 | -2.60x | $-65.79 Million | $25.34 Million | — |