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. Explore how well can Leading Edge Materials Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.