Laurion Mineral Exploration Inc (LME) — Cash Flow Quality Index
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$81.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore Laurion Mineral Exploration Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laurion Mineral Exploration Inc Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Laurion Mineral Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Laurion Mineral Exploration Inc (2010–2010)
Year-by-year earnings quality comparison for Laurion Mineral Exploration Inc. For live market cap and the full company financial profile, see market cap of Laurion Mineral Exploration Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.47x | CA$-1.37 Million | CA$2.89 Million | — |