Libero Copper Corp Cash Flow Quality Index

Latest as of June 2016: -1.02x

Libero Copper Corp cash flow quality index. Libero Copper Corp (LBC) has a Cash Flow Quality Index of -1.02x as of June 2016. Operating cash flow of CA$-46.03K is below net income of CA$45.28K, suggesting accrual-heavy earnings not yet converted to cash. See LBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

CA$-46.03K
CAD

Net Income

CA$45.28K
CAD

Data as of

Jun 2016
Most recent filing

Libero Copper Corp Cash Flow Quality Index by Year (None–None)

Libero Copper Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Libero Copper Corp. For the full cash flow conversion analysis, see LBC operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.