Brompton Lifeco Split Corp (LCS) — Cash Flow Quality Index
Brompton Lifeco Split Corp (LCS) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of CA$-478.04K is below net income of CA$19.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LCS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brompton Lifeco Split Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Brompton Lifeco Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brompton Lifeco Split Corp (LCS) cash flow conversion.
Annual Cash Flow Quality Index for Brompton Lifeco Split Corp (2007–2025)
Year-by-year earnings quality comparison for Brompton Lifeco Split Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-863.49K | CA$28.42 Million | ▲ +8.6% |
| 2024 | -0.03x | CA$-963.85K | CA$28.99 Million | ▼ -104.0% |
| 2023 | 0.83x | CA$21.11 Million | CA$25.41 Million | ▲ +15.1% |
| 2021 | 0.72x | CA$11.18 Million | CA$15.49 Million | ▲ +30.3% |
| 2019 | 0.55x | CA$16.17 Million | CA$29.19 Million | ▼ -40.8% |
| 2017 | 0.94x | CA$3.44 Million | CA$3.67 Million | ▼ -15.1% |
| 2016 | 1.10x | CA$10.41 Million | CA$9.43 Million | ▲ +139.5% |
| 2013 | 0.46x | CA$4.28 Million | CA$9.28 Million | ▲ +3134.7% |
| 2012 | -0.02x | CA$-65.34K | CA$4.31 Million | ▼ -101.1% |
| 2010 | 1.42x | CA$6.71 Million | CA$4.73 Million | ▼ -22.6% |
| 2009 | 1.83x | CA$6.71 Million | CA$3.66 Million | ▲ +101.6% |
| 2007 | -116.84x | CA$-71.61 Million | CA$612.84K | — |