Laramide Resources Ltd (LAM) — Cash Flow Quality Index

Latest as of December 2022: 0.87x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

AU$523.99K
AUD

Net Income

AU$603.03K
AUD

Data as of

Dec 2022
Most recent filing

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 LAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.