Liberty Gold Corp (LGD) — Cash Flow Quality Index
Liberty Gold Corp (LGD) has a Cash Flow Quality Index of -0.29x as of September 2020. Operating cash flow of CA$-3.62 Million is below net income of CA$12.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liberty Gold Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Gold Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Liberty Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liberty Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liberty Gold Corp (2020–2020)
Year-by-year earnings quality comparison for Liberty Gold Corp. For live market cap and the full company financial profile, see Liberty Gold Corp (LGD) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.01x | CA$-14.13 Million | CA$7.02 Million | — |