Laramide Resources Ltd (LAM) — Cash Flow Quality Index
Laramide Resources Ltd (LAM) has a Cash Flow Quality Index of 0.87x as of December 2022. Operating cash flow of AU$523.99K is below net income of AU$603.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Laramide Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laramide Resources Ltd Cash Flow Quality Index (2002–2010)
Historical Cash Flow Quality Index for Laramide Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Laramide Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Laramide Resources Ltd (2002–2010)
Year-by-year earnings quality comparison for Laramide Resources Ltd. For live market cap and the full company financial profile, see Laramide Resources Ltd (LAM) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -5.83x | AU$-1.59 Million | AU$272.15K | ▼ -216.1% |
| 2007 | -1.85x | AU$-565.66K | AU$306.45K | ▼ -22.3% |
| 2003 | -1.51x | AU$-105.97K | AU$70.23K | ▼ -1498.4% |
| 2002 | -0.09x | AU$-63.65K | AU$674.27K | — |