Loandepot Inc Cash Flow Quality Index
Loandepot Inc 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. See Loandepot Inc (LDI) flexibility index 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 Loandepot Inc (2013–2021)
Cash flow quality index of Loandepot Inc from 2013 to 2021. Historical Cash Flow Quality Index for Loandepot Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Loandepot Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Loandepot Inc Cash Flow Quality Index by Year (2013–2021)
Loandepot Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Loandepot Inc. For the full cash flow conversion analysis, see LDI cash flow metrics.
| 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 | — |