Lucara Diamond Corp (LUC) — Cash Flow Quality Index
Lucara Diamond Corp (LUC) has a Cash Flow Quality Index of 0.35x as of June 2026. Operating cash flow of CA$5.43 Million is below net income of CA$15.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lucara Diamond Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Lucara Diamond Corp.
Annual Cash Flow Quality Index for Lucara Diamond Corp (2013–2025)
Year-by-year earnings quality comparison for Lucara Diamond Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | CA$54.99 Million | CA$26.11 Million | ▲ +63.1% |
| 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 | — |