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 cash flow conversion of Liberty Gold Corp to assess how effectively this company generates cash.

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. Check LGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.