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$19.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Brompton Lifeco Split Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brompton Lifeco Split Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Brompton Lifeco Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brompton Lifeco Split Corp (LCS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brompton Lifeco Split Corp (2007–2025)
Year-by-year earnings quality comparison for Brompton Lifeco Split Corp. For live market cap and the full company financial profile, see how much is Brompton Lifeco Split Corp worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |