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$19.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brompton Lifeco Split Corp (LCS) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brompton Lifeco Split Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Brompton Lifeco Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LCS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brompton Lifeco Split Corp (2007–2025)
Year-by-year earnings quality comparison for Brompton Lifeco Split Corp. For live market cap and the full company financial profile, see Brompton Lifeco Split Corp (LCS) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |