Largo Resources Ltd (LGO) — Cash Flow Quality Index
Latest as of June 2022:
0.16x
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 (LGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
CA$2.90 Million
CAD
Net Income
CA$17.96 Million
CAD
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see LGO operating cash flow.
Annual Cash Flow Quality Index for Largo Resources Ltd (2018–2021)
Year-by-year earnings quality comparison for Largo Resources Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.