Lundin Gold Inc Cash Flow Quality Index
Lundin Gold Inc 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. See LUG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lundin Gold Inc (2021–2024)
Cash flow quality index of Lundin Gold Inc from 2021 to 2024. Historical Cash Flow Quality Index for Lundin Gold Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lundin Gold Inc Cash Flow Quality Index by Year (2021–2024)
Lundin Gold Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Lundin Gold Inc. For the full cash flow conversion analysis, see Lundin Gold Inc (LUG) cash flow conversion.
| 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 | — |