Loandepot Inc (LDI) — Cash Flow Quality Index
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 cash flow to debt ratio of Loandepot Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Loandepot Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Loandepot Inc (2013–2021)
Year-by-year earnings quality comparison for Loandepot Inc.
| 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 | — |