Labrador Gold Corp Cash Flow Quality Index

Latest as of June 2022: -12.11x

Labrador Gold Corp cash flow quality index. Labrador Gold Corp (LAB) has a Cash Flow Quality Index of -12.11x as of June 2022. Operating cash flow of CA$-410.20K is below net income of CA$33.86K, suggesting accrual-heavy earnings not yet converted to cash. See LAB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.11x
Operating CF / Net Income

Operating Cash Flow

CA$-410.20K
CAD

Net Income

CA$33.86K
CAD

Data as of

Jun 2022
Most recent filing

Labrador Gold Corp Cash Flow Quality Index by Year (None–None)

Labrador Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Labrador Gold Corp. For the full cash flow conversion analysis, see LAB cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.