Lightbridge Corp Cash Flow Quality Index

Latest as of March 2015: -8.75x

Lightbridge Corp cash flow quality index. 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. See financial flexibility index of Lightbridge Corp to measure the company's free cash flow as a share of total liabilities.

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

Lightbridge Corp Cash Flow Quality Index by Year (None–None)

Lightbridge Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lightbridge Corp. For the full cash flow conversion analysis, see Lightbridge Corp 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.