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