Laramide Resources Ltd. (LAM) — Cash Flow Quality Index
Laramide Resources Ltd. (LAM) has a Cash Flow Quality Index of 0.87x as of December 2022. Operating cash flow of CA$523.99K is below net income of CA$603.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore LAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laramide Resources Ltd. Cash Flow Quality Index (2002–2010)
Historical Cash Flow Quality Index for Laramide Resources Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Laramide Resources Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Laramide Resources Ltd. (2002–2010)
Year-by-year earnings quality comparison for Laramide Resources Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -5.83x | CA$-1.59 Million | CA$272.15K | ▼ -216.1% |
| 2007 | -1.85x | CA$-565.66K | CA$306.45K | ▼ -22.3% |
| 2003 | -1.51x | CA$-105.97K | CA$70.23K | ▼ -1498.4% |
| 2002 | -0.09x | CA$-63.65K | CA$674.27K | — |