Larimar Therapeutics Inc (LRMR) — Cash Flow Quality Index

Latest as of December 2017: 0.90x

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. Explore LRMR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Larimar Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Larimar Therapeutics Inc.

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.