Laurentian Bank Of Canada (LB) — Cash Flow Quality Index

Latest as of October 2025: -12.98x

Laurentian Bank Of Canada (LB) has a Cash Flow Quality Index of -12.98x as of October 2025. Operating cash flow of CA$-408.62 Million is below net income of CA$31.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-12.98x
Operating CF / Net Income

Operating Cash Flow

CA$-408.62 Million
CAD

Net Income

CA$31.48 Million
CAD

Data as of

Oct 2025
Most recent filing

Laurentian Bank Of Canada Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Laurentian Bank Of Canada across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Laurentian Bank Of Canada tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Laurentian Bank Of Canada (1996–2025)

Year-by-year earnings quality comparison for Laurentian Bank Of Canada. For live market cap and the full company financial profile, see Laurentian Bank Of Canada (LB) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.73x CA$381.73 Million CA$139.87 Million ▲ +185.2%
2023 -3.20x CA$-580.18 Million CA$181.09 Million ▼ -180.3%
2022 3.99x CA$903.98 Million CA$226.58 Million ▲ +143.1%
2021 1.64x CA$93.66 Million CA$57.07 Million ▼ -73.2%
2020 6.12x CA$698.68 Million CA$114.08 Million ▲ +491.6%
2019 -1.56x CA$-270.10 Million CA$172.71 Million ▲ +11.6%
2018 -1.77x CA$-397.34 Million CA$224.65 Million ▼ -134.9%
2017 5.07x CA$1.05 Billion CA$206.46 Million ▼ -46.7%
2016 9.52x CA$1.45 Billion CA$151.91 Million ▲ +80.3%
2015 5.28x CA$540.95 Million CA$102.47 Million ▲ +19.0%
2014 4.44x CA$622.87 Million CA$140.37 Million ▲ +146.3%
2013 -9.59x CA$-1.15 Billion CA$119.48 Million ▼ -412.0%
2012 -1.87x CA$-263.26 Million CA$140.51 Million ▲ +77.4%
2011 -8.28x CA$-1.02 Billion CA$123.72 Million ▼ -407.6%
2010 2.69x CA$331.05 Million CA$122.94 Million ▲ +305.7%
2009 -1.31x CA$-148.09 Million CA$113.13 Million ▼ -209.4%
2008 1.20x CA$122.72 Million CA$102.53 Million ▼ -75.8%
2007 4.94x CA$467.34 Million CA$94.55 Million ▲ +205.1%
2006 -4.70x CA$-330.68 Million CA$70.33 Million ▼ -667.7%
2005 -0.61x CA$-39.98 Million CA$65.28 Million ▼ -113.1%
2004 4.66x CA$222.66 Million CA$47.77 Million ▲ +219.6%
2003 1.46x CA$133.96 Million CA$91.87 Million ▲ +128.7%
2002 -5.07x CA$-224.95 Million CA$44.34 Million ▼ -1219.4%
2001 0.45x CA$41.11 Million CA$90.70 Million ▼ -90.5%
2000 4.75x CA$387.92 Million CA$81.66 Million ▲ +283.4%
1999 -2.59x CA$-144.30 Million CA$55.70 Million ▼ -207.6%
1998 2.41x CA$164.40 Million CA$68.30 Million ▲ +93.9%
1997 1.24x CA$74.50 Million CA$60.00 Million ▼ -11.9%
1996 1.41x CA$76.40 Million CA$54.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.