Brompton Lifeco Split Corp Cash Flow Quality Index
Brompton Lifeco Split Corp cash flow quality index. Brompton Lifeco Split Corp (LCS) has a Cash Flow Quality Index of -0.02x as of June 2026. Operating cash flow of CA$-590.59K is below net income of CA$35.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See LCS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brompton Lifeco Split Corp (2007–2025)
Cash flow quality index of Brompton Lifeco Split Corp from 2007 to 2025. Historical Cash Flow Quality Index for Brompton Lifeco Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brompton Lifeco Split Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Brompton Lifeco Split Corp Cash Flow Quality Index by Year (2007–2025)
Brompton Lifeco Split Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Brompton Lifeco Split Corp. For the full cash flow conversion analysis, see Brompton Lifeco Split Corp (LCS) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |