Libero Copper Corp (LBC) — Cash Flow Quality Index

Latest as of June 2016: -1.02x

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. Explore LBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Libero Copper Corp (None–None)

Year-by-year earnings quality comparison for Libero Copper Corp. For live market cap and the full company financial profile, see LBC market cap.

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.