Loandepot Inc (LDI) — Cash Flow Quality Index

Latest as of September 2024: -130.68x

Loandepot Inc (LDI) has a Cash Flow Quality Index of -130.68x as of September 2024. Operating cash flow of $-349.17 Million is below net income of $2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LDI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-130.68x
Operating CF / Net Income

Operating Cash Flow

$-349.17 Million
USD

Net Income

$2.67 Million
USD

Data as of

Sep 2024
Most recent filing

Loandepot Inc Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Loandepot Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Loandepot Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Loandepot Inc (2013–2021)

Year-by-year earnings quality comparison for Loandepot Inc. For live market cap and the full company financial profile, see Loandepot Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -2.35x $-1.47 Billion $623.15 Million ▼ -133.2%
2020 -1.01x $-2.03 Billion $2.01 Billion ▲ +97.7%
2019 -43.50x $-1.50 Billion $34.42 Million ▼ -88.1%
2017 -23.13x $-482.36 Million $20.86 Million ▼ -59.4%
2014 -14.51x $-314.56 Million $21.68 Million ▼ -382.9%
2013 -3.00x $-217.08 Million $72.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.