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$4.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore Labrador Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Labrador Technologies Inc Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Labrador Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Labrador Technologies Inc generate cash.
Annual Cash Flow Quality Index for Labrador Technologies Inc (2019–2020)
Year-by-year earnings quality comparison for Labrador Technologies Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -6.11x | CA$-165.88K | CA$27.13K | ▼ -1600.4% |
| 2019 | -0.36x | CA$-156.98K | CA$436.61K | — |