LUPAKA GOLD CORP. (LQPA) — Cash Flow Quality Index

Latest as of March 2025: -0.10x

LUPAKA GOLD CORP. (LQPA) has a Cash Flow Quality Index of -0.10x as of March 2025. Operating cash flow of €-23.52K is below net income of €226.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore LUPAKA GOLD CORP. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

€-23.52K
EUR

Net Income

€226.05K
EUR

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for LUPAKA GOLD CORP. (None–None)

Year-by-year earnings quality comparison for LUPAKA GOLD CORP..

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.