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.