Loncor Resources Inc (LN) — Cash Flow Quality Index
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$143.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore Loncor Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loncor Resources Inc Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Loncor Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Loncor Resources Inc (LN) cash conversion ratio.
Annual Cash Flow Quality Index for Loncor Resources Inc (2004–2011)
Year-by-year earnings quality comparison for Loncor Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -4.37x | CA$-2.33 Million | CA$533.16K | ▼ -564.8% |
| 2004 | -0.66x | CA$-307.05K | CA$466.76K | — |