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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lara Exploration Ltd. market capitalisation.
| 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 | — |