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 (LUG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lundin Gold Inc (LUG) cash flow conversion.
Annual Cash Flow Quality Index for Lundin Gold Inc (2021–2024)
Year-by-year earnings quality comparison for Lundin Gold Inc.
| 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 | — |