Labrador Iron Ore Royalty Corp (LIF) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

Labrador Iron Ore Royalty Corp (LIF) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of CA$32.75 Million exceeds net income of CA$30.45 Million, indicating high earnings quality where cash backs reported profits. Explore Labrador Iron Ore Royalty Corp (LIF) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

CA$32.75 Million
CAD

Net Income

CA$30.45 Million
CAD

Data as of

Sep 2025
Most recent filing

Labrador Iron Ore Royalty Corp Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Labrador Iron Ore Royalty Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Labrador Iron Ore Royalty Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Labrador Iron Ore Royalty Corp (1998–2024)

Year-by-year earnings quality comparison for Labrador Iron Ore Royalty Corp. For live market cap and the full company financial profile, see LIF market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.15x CA$201.91 Million CA$175.04 Million ▲ +40.9%
2023 0.82x CA$152.49 Million CA$186.31 Million ▲ +18.0%
2022 0.69x CA$184.19 Million CA$265.45 Million ▼ -34.5%
2021 1.06x CA$402.42 Million CA$379.77 Million ▲ +37.2%
2020 0.77x CA$175.43 Million CA$227.19 Million ▼ -29.4%
2019 1.09x CA$224.56 Million CA$205.34 Million ▼ -5.6%
2018 1.16x CA$148.80 Million CA$128.49 Million ▲ +9.1%
2017 1.06x CA$166.96 Million CA$157.28 Million ▲ +30.7%
2016 0.81x CA$63.47 Million CA$78.17 Million ▼ -25.9%
2015 1.10x CA$59.91 Million CA$54.66 Million ▲ +0.5%
2014 1.09x CA$113.54 Million CA$104.13 Million ▲ +33.4%
2013 0.82x CA$121.69 Million CA$148.83 Million ▲ +57.7%
2012 0.52x CA$51.47 Million CA$99.29 Million ▼ -23.8%
2011 0.68x CA$121.93 Million CA$179.31 Million ▼ -14.2%
2010 0.79x CA$155.92 Million CA$196.70 Million ▲ +40.3%
2009 0.56x CA$42.41 Million CA$75.07 Million ▼ -46.4%
2008 1.05x CA$186.19 Million CA$176.52 Million ▲ +27.0%
2007 0.83x CA$67.20 Million CA$80.92 Million ▲ +30.6%
2006 0.64x CA$60.02 Million CA$94.42 Million ▼ -24.8%
2005 0.84x CA$72.71 Million CA$86.05 Million ▼ -44.9%
2004 1.53x CA$30.52 Million CA$19.91 Million ▲ +212.2%
2003 0.49x CA$27.15 Million CA$55.28 Million ▼ -79.4%
2002 2.38x CA$26.92 Million CA$11.31 Million ▲ +165.3%
2001 0.90x CA$26.36 Million CA$29.39 Million ▲ +19.9%
2000 0.75x CA$35.53 Million CA$47.50 Million ▼ -16.7%
1999 0.90x CA$27.84 Million CA$31.01 Million ▼ -29.5%
1998 1.27x CA$45.06 Million CA$35.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.