Laramide Resources Ltd Cash Flow Quality Index
Laramide Resources Ltd 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$603.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Laramide Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Laramide Resources Ltd (2002–2010)
Cash flow quality index of Laramide Resources Ltd from 2002 to 2010. Historical Cash Flow Quality Index for Laramide Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Laramide Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Laramide Resources Ltd Cash Flow Quality Index by Year (2002–2010)
Laramide Resources Ltd cash flow quality index by year from 2002 to 2010. Year-by-year earnings quality comparison for Laramide Resources Ltd. For the full cash flow conversion analysis, see Laramide Resources Ltd (LAM) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -5.83x | AU$-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 | — |