Lara Exploration Ltd. Cash Flow Quality Index
Lara Exploration Ltd. 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. See how financially flexible is Lara Exploration Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lara Exploration Ltd. (2008–2021)
Cash flow quality index of Lara Exploration Ltd. from 2008 to 2021. Historical Cash Flow Quality Index for Lara Exploration Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lara Exploration Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lara Exploration Ltd. Cash Flow Quality Index by Year (2008–2021)
Lara Exploration Ltd. cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Lara Exploration Ltd.. For the full cash flow conversion analysis, see Lara Exploration Ltd. cash flow conversion.
| 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 | — |