Lanesborough Real Estate Investment Trust (LRT-UN) — Cash Flow Quality Index

Latest as of March 2023: -0.20x

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 cash efficiency ratio of Lanesborough Real Estate Investment Trus to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Lanesborough Real Estate Investment Trust across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lanesborough Real Estate Investment Trus investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Lanesborough Real Estate Investment Trust. For live market cap and the full company financial profile, see Lanesborough Real Estate Investment Trus (LRT-UN) market capitalisation.

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.