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 LRFC cash generation efficiency to assess how effectively this company generates cash.
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. Check LRFC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Logan Ridge Finance Corp (2011–2016)
Year-by-year earnings quality comparison for Logan Ridge Finance Corp. For live market cap and the full company financial profile, see Logan Ridge Finance Corp market capitalisation.
| 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 | — |