Lucara Diamond Corp (LUC) — Cash Flow Quality Index

Latest as of December 2025: 4.07x

Lucara Diamond Corp (LUC) has a Cash Flow Quality Index of 4.07x as of December 2025. Operating cash flow of CA$26.23 Million exceeds net income of CA$6.45 Million, indicating high earnings quality where cash backs reported profits. Explore Lucara Diamond Corp (LUC) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.07x
Operating CF / Net Income

Operating Cash Flow

CA$26.23 Million
CAD

Net Income

CA$6.45 Million
CAD

Data as of

Dec 2025
Most recent filing

Lucara Diamond Corp Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Lucara Diamond Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lucara Diamond Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lucara Diamond Corp (2013–2025)

Year-by-year earnings quality comparison for Lucara Diamond Corp. For live market cap and the full company financial profile, see Lucara Diamond Corp market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.07x CA$54.99 Million CA$26.57 Million ▲ +60.3%
2024 1.29x CA$56.30 Million CA$43.61 Million ▼ -45.8%
2022 2.38x CA$96.23 Million CA$40.43 Million ▼ -32.0%
2021 3.50x CA$83.39 Million CA$23.83 Million ▼ -11.2%
2019 3.94x CA$50.09 Million CA$12.71 Million ▲ +1.8%
2018 3.87x CA$45.11 Million CA$11.65 Million ▲ +160.3%
2017 1.49x CA$96.84 Million CA$65.12 Million ▲ +2.1%
2016 1.46x CA$102.94 Million CA$70.66 Million ▲ +32.8%
2015 1.10x CA$85.31 Million CA$77.77 Million ▼ -62.3%
2014 2.91x CA$133.06 Million CA$45.74 Million ▲ +92.5%
2013 1.51x CA$98.56 Million CA$65.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.