Lomiko Metals Inc (LMR) — Cash Flow Quality Index
Lomiko Metals Inc (LMR) has a Cash Flow Quality Index of 2.20x as of September 2017. Operating cash flow of CA$10.17 Million exceeds net income of CA$4.62 Million, indicating high earnings quality where cash backs reported profits. Explore Lomiko Metals Inc (LMR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lomiko Metals Inc Cash Flow Quality Index (2005–2016)
Historical Cash Flow Quality Index for Lomiko Metals Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lomiko Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lomiko Metals Inc (2005–2016)
Year-by-year earnings quality comparison for Lomiko Metals Inc. For live market cap and the full company financial profile, see market value of Lomiko Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 5.10x | CA$28.38 Million | CA$5.56 Million | ▼ -73.4% |
| 2015 | 19.21x | CA$24.91 Million | CA$1.30 Million | ▲ +1176.4% |
| 2014 | 1.50x | CA$14.79 Million | CA$9.83 Million | ▲ +162.4% |
| 2006 | -2.41x | CA$-309.76K | CA$128.53K | ▼ -369.5% |
| 2005 | 0.89x | CA$627.31K | CA$701.61K | — |