Labrador Technologies Inc (LTX) — Cash Flow Quality Index
Labrador Technologies Inc (LTX) has a Cash Flow Quality Index of 0.66x as of October 2024. Operating cash flow of CA$3.11K is below net income of CA$4.73K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Labrador Technologies Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Labrador Technologies Inc Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Labrador Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Labrador Technologies Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Labrador Technologies Inc (2019–2020)
Year-by-year earnings quality comparison for Labrador Technologies Inc. For live market cap and the full company financial profile, see how much is Labrador Technologies Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -6.11x | CA$-165.88K | CA$27.13K | ▼ -1600.4% |
| 2019 | -0.36x | CA$-156.98K | CA$436.61K | — |