Largo Resources Ltd Cash Flow Quality Index
Largo Resources Ltd 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. See LGO free cash flow debt coverage 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 Largo Resources Ltd (2018–2021)
Cash flow quality index of Largo Resources Ltd from 2018 to 2021. Historical Cash Flow Quality Index for Largo Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Largo Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Largo Resources Ltd Cash Flow Quality Index by Year (2018–2021)
Largo Resources Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Largo Resources Ltd. For the full cash flow conversion analysis, see Largo Resources Ltd (LGO) cash flow conversion.
| 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 | — |