Leading Edge Materials Corp (LEM) — Cash Flow Quality Index
Latest as of April 2021:
-0.52x
Leading Edge Materials Corp (LEM) has a Cash Flow Quality Index of -0.52x as of April 2021. Operating cash flow of CA$-566.76K is below net income of CA$1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Leading Edge Materials Corp (LEM) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.52x
Operating CF / Net Income
Operating Cash Flow
CA$-566.76K
CAD
Net Income
CA$1.09 Million
CAD
Data as of
Apr 2021
Most recent filing
Annual Cash Flow Quality Index for Leading Edge Materials Corp (None–None)
Year-by-year earnings quality comparison for Leading Edge Materials Corp. For live market cap and the full company financial profile, see how much is Leading Edge Materials Corp worth.
| 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.