Liberty Gold Corp Cash Flow Quality Index
Liberty Gold Corp cash flow quality index. Liberty Gold Corp (LGD) has a Cash Flow Quality Index of -0.14x as of June 2026. Operating cash flow of CA$-5.81 Million is below net income of CA$41.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Liberty Gold Corp (LGD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liberty Gold Corp (2020–2020)
Cash flow quality index of Liberty Gold Corp from 2020 to 2020. Historical Cash Flow Quality Index for Liberty Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liberty Gold Corp Cash Flow Quality Index by Year (2020–2020)
Liberty Gold Corp cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Liberty Gold Corp. For the full cash flow conversion analysis, see LGD cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.01x | CA$-14.13 Million | CA$7.02 Million | — |