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 Libero Copper Corp (LBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.