Laramide Resources Ltd. (LAM) — Cash Flow Quality Index

Latest as of December 2022: 0.87x

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 Laramide Resources Ltd. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CA$523.99K
CAD

Net Income

CA$603.03K
CAD

Data as of

Dec 2022
Most recent filing

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. Check LAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Laramide Resources Ltd. (2002–2010)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.