Lundin Gold Inc (LUG) — Cash Flow Quality Index
Lundin Gold Inc (LUG) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CA$201.52 Million is below net income of CA$205.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lundin Gold Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lundin Gold Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Lundin Gold Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lundin Gold Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lundin Gold Inc (2021–2024)
Year-by-year earnings quality comparison for Lundin Gold Inc. For live market cap and the full company financial profile, see Lundin Gold Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | CA$662.39 Million | CA$426.05 Million | ▼ -46.3% |
| 2023 | 2.89x | CA$519.39 Million | CA$179.46 Million | ▼ -50.0% |
| 2022 | 5.79x | CA$426.14 Million | CA$73.56 Million | ▲ +207.1% |
| 2021 | 1.89x | CA$417.75 Million | CA$221.43 Million | — |