Larimar Therapeutics Inc Cash Flow Quality Index

Latest as of December 2017: 0.90x

Larimar Therapeutics Inc cash flow quality index. Larimar Therapeutics Inc (LRMR) has a Cash Flow Quality Index of 0.90x as of December 2017. Operating cash flow of $11.68 Million is below net income of $13.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See LRMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$11.68 Million
USD

Net Income

$13.01 Million
USD

Data as of

Dec 2017
Most recent filing

Larimar Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Larimar Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Larimar Therapeutics Inc. For the full cash flow conversion analysis, see Larimar Therapeutics Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.