Labrador Gold Corp (LAB) — Cash Flow Quality Index
Latest as of June 2022:
-12.11x
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$33.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Labrador Gold Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-12.11x
Operating CF / Net Income
Operating Cash Flow
CA$-410.20K
CAD
Net Income
CA$33.86K
CAD
Data as of
Jun 2022
Most recent filing
Annual Cash Flow Quality Index for Labrador Gold Corp (None–None)
Year-by-year earnings quality comparison for Labrador Gold Corp.
| 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.