Lanesborough Real Estate Investment Trust Cash Flow Quality Index

Latest as of March 2023: -0.20x

Lanesborough Real Estate Investment Trust cash flow quality index. Lanesborough Real Estate Investment Trust (LRT-UN) has a Cash Flow Quality Index of -0.20x as of March 2023. Operating cash flow of CA$-231.50K is below net income of CA$1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lanesborough Real Estate Investment Trus (LRT-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CA$-231.50K
CAD

Net Income

CA$1.16 Million
CAD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Lanesborough Real Estate Investment Trust (2022–2022)

Cash flow quality index of Lanesborough Real Estate Investment Trust from 2022 to 2022. Historical Cash Flow Quality Index for Lanesborough Real Estate Investment Trust across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lanesborough Real Estate Investment Trus to measure how much of total assets are equity-financed.

Lanesborough Real Estate Investment Trust Cash Flow Quality Index by Year (2022–2022)

Lanesborough Real Estate Investment Trust cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Lanesborough Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does Lanesborough Real Estate Investment Trus generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.13x CA$-3.10 Million CA$23.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.