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. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Laramide Resources Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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. (LAM) total market value.

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.