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$4.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore Labrador Technologies Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Labrador Technologies Inc Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Labrador Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Labrador Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Labrador Technologies Inc (2019–2020)
Year-by-year earnings quality comparison for Labrador Technologies Inc. For live market cap and the full company financial profile, see LTX stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -6.11x | CA$-165.88K | CA$27.13K | ▼ -1600.4% |
| 2019 | -0.36x | CA$-156.98K | CA$436.61K | — |