Labrador Iron Ore Royalty Corp Cash Flow Quality Index
Labrador Iron Ore Royalty Corp cash flow quality index. 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 LIF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Labrador Iron Ore Royalty Corp (1998–2024)
Cash flow quality index of Labrador Iron Ore Royalty Corp from 1998 to 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. See Labrador Iron Ore Royalty Corp net asset quality index to measure how much of total assets are equity-financed.
Labrador Iron Ore Royalty Corp Cash Flow Quality Index by Year (1998–2024)
Labrador Iron Ore Royalty Corp cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Labrador Iron Ore Royalty Corp. For the full cash flow conversion analysis, see Labrador Iron Ore Royalty Corp cash flow conversion.
| 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 | — |