Logan Ridge Finance Corp Cash Flow Quality Index
Logan Ridge Finance Corp 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. See Logan Ridge Finance Corp (LRFC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Logan Ridge Finance Corp (2011–2016)
Cash flow quality index of Logan Ridge Finance Corp from 2011 to 2016. Historical Cash Flow Quality Index for Logan Ridge Finance Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Logan Ridge Finance Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Logan Ridge Finance Corp Cash Flow Quality Index by Year (2011–2016)
Logan Ridge Finance Corp cash flow quality index by year from 2011 to 2016. Year-by-year earnings quality comparison for Logan Ridge Finance Corp. For the full cash flow conversion analysis, see how efficiently does Logan Ridge Finance Corp generate cash.
| 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 | — |