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 Larimar Therapeutics Inc (LRMR) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.