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