Lara Exploration Ltd. (LRA) — Cash Flow Quality Index
Lara Exploration Ltd. (LRA) has a Cash Flow Quality Index of -9.94x as of September 2024. Operating cash flow of CA$-608.14K is below net income of CA$61.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore LRA strategic capital deployment ratio 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
Lara Exploration Ltd. Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Lara Exploration Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lara Exploration Ltd. (2008–2021)
Year-by-year earnings quality comparison for Lara Exploration Ltd.. For live market cap and the full company financial profile, see LRA company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | CA$97.84K | CA$2.41 Million | ▲ +104.3% |
| 2008 | -0.94x | CA$-2.27 Million | CA$2.41 Million | — |