Loncor Resources Inc (LN) — Cash Flow Quality Index

Latest as of December 2017: -0.55x

Loncor Resources Inc (LN) has a Cash Flow Quality Index of -0.55x as of December 2017. Operating cash flow of CA$-78.81K is below net income of CA$143.38K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Loncor Resources Inc (LN) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

CA$-78.81K
CAD

Net Income

CA$143.38K
CAD

Data as of

Dec 2017
Most recent filing

Loncor Resources Inc Cash Flow Quality Index (2004–2011)

Historical Cash Flow Quality Index for Loncor Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Loncor Resources Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Loncor Resources Inc (2004–2011)

Year-by-year earnings quality comparison for Loncor Resources Inc. For live market cap and the full company financial profile, see market value of Loncor Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2011 -4.37x CA$-2.33 Million CA$533.16K ▼ -564.8%
2004 -0.66x CA$-307.05K CA$466.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.