Laurentian Bank Of Canada (LB) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Laurentian Bank Of Canada (LB) cash conversion ratio.
Annual Cash Flow Quality Index for Laurentian Bank Of Canada (1996–2025)
Year-by-year earnings quality comparison for Laurentian Bank Of Canada.
| 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 | — |