Lomiko Metals Inc Cash Flow Quality Index
Lomiko Metals Inc 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. See Lomiko Metals Inc (LMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lomiko Metals Inc (2005–2016)
Cash flow quality index of Lomiko Metals Inc from 2005 to 2016. Historical Cash Flow Quality Index for Lomiko Metals Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lomiko Metals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lomiko Metals Inc Cash Flow Quality Index by Year (2005–2016)
Lomiko Metals Inc cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Lomiko Metals Inc. For the full cash flow conversion analysis, see LMR operating cash flow.
| 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 | — |