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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lara Exploration Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Lara Exploration Ltd. (2008–2021)
Year-by-year earnings quality comparison for Lara Exploration Ltd..
| 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 | — |