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$143.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Loncor Resources Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loncor Resources Inc Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Loncor Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Loncor Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Loncor Resources Inc (2004–2011)
Year-by-year earnings quality comparison for Loncor Resources Inc. For live market cap and the full company financial profile, see Loncor Resources Inc (LN) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -4.37x | CA$-2.33 Million | CA$533.16K | ▼ -564.8% |
| 2004 | -0.66x | CA$-307.05K | CA$466.76K | — |