Largo Resources Ltd (LGO) — Cash Flow Quality Index
Largo Resources Ltd (LGO) has a Cash Flow Quality Index of 0.16x as of June 2022. Operating cash flow of CA$2.90 Million is below net income of CA$17.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Largo Resources Ltd long-term investment intensity 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
Largo Resources Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Largo Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Largo Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Largo Resources Ltd (2018–2021)
Year-by-year earnings quality comparison for Largo Resources Ltd. For live market cap and the full company financial profile, see Largo Resources Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.76x | CA$39.78 Million | CA$22.57 Million | ▲ +120.0% |
| 2020 | -8.80x | CA$-59.51 Million | CA$6.76 Million | ▼ -889.9% |
| 2018 | 1.11x | CA$258.49 Million | CA$231.97 Million | — |