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

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.

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.