Los Andes Copper Limited (LA) — Cash Flow Quality Index

Latest as of September 2024: 0.21x

Los Andes Copper Limited (LA) has a Cash Flow Quality Index of 0.21x as of September 2024. Operating cash flow of CA$1.19 Million is below net income of CA$5.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CA$1.19 Million
CAD

Net Income

CA$5.55 Million
CAD

Data as of

Sep 2024
Most recent filing

Los Andes Copper Limited Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Los Andes Copper Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Los Andes Copper Limited (2000–2024)

Year-by-year earnings quality comparison for Los Andes Copper Limited. For live market cap and the full company financial profile, see LA market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.10x CA$-536.67K CA$5.37 Million ▲ +66.9%
2006 -0.30x CA$-342.45K CA$1.13 Million ▼ -127.1%
2000 1.11x CA$44.18K CA$39.73K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.