Laurion Mineral Exploration Inc (LME) — Cash Flow Quality Index

Latest as of December 2018: -4.19x

Laurion Mineral Exploration Inc (LME) has a Cash Flow Quality Index of -4.19x as of December 2018. Operating cash flow of CA$-340.68K is below net income of CA$81.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore Laurion Mineral Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.19x
Operating CF / Net Income

Operating Cash Flow

CA$-340.68K
CAD

Net Income

CA$81.35K
CAD

Data as of

Dec 2018
Most recent filing

Laurion Mineral Exploration Inc Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Laurion Mineral Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Laurion Mineral Exploration Inc cash conversion from operations.

Annual Cash Flow Quality Index for Laurion Mineral Exploration Inc (2010–2010)

Year-by-year earnings quality comparison for Laurion Mineral Exploration Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -0.47x CA$-1.37 Million CA$2.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.