Lightbridge Corp (LTBR) — Cash Flow Quality Index

Latest as of March 2015: -8.75x

Lightbridge Corp (LTBR) has a Cash Flow Quality Index of -8.75x as of March 2015. Operating cash flow of $-1.03 Million is below net income of $117.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore LTBR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.75x
Operating CF / Net Income

Operating Cash Flow

$-1.03 Million
USD

Net Income

$117.66K
USD

Data as of

Mar 2015
Most recent filing

Annual Cash Flow Quality Index for Lightbridge Corp (None–None)

Year-by-year earnings quality comparison for Lightbridge Corp. For live market cap and the full company financial profile, see Lightbridge Corp market capitalisation.

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.