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 LMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lomiko Metals Inc (LMR) cash conversion ratio.
Annual Cash Flow Quality Index for Lomiko Metals Inc (2005–2016)
Year-by-year earnings quality comparison for 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 | — |