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. Also explore Lundin Gold Inc assets under control for the complete picture of this company's asset base.
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 LUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |