Liberty Gold Corp (LGD) — Cash Flow Quality Index

Latest as of September 2020: -0.29x

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 LGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

CA$-3.62 Million
CAD

Net Income

CA$12.44 Million
CAD

Data as of

Sep 2020
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Liberty Gold Corp generate cash.

Annual Cash Flow Quality Index for Liberty Gold Corp (2020–2020)

Year-by-year earnings quality comparison for Liberty Gold Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -2.01x CA$-14.13 Million CA$7.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.