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 cash conversion from operations to assess how effectively this company generates cash.
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 (LGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LGO market cap overview.
| 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 | — |