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) investment intensity to see how much of total assets are deployed in long-term investments.
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 Lomiko Metals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Lomiko Metals Inc market cap and net worth.
| 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 | — |