Lions Bay Capital Inc (LBI) — Cash Flow Quality Index
Lions Bay Capital Inc (LBI) has a Cash Flow Quality Index of -0.28x as of November 2025. Operating cash flow of CA$-489.53K is below net income of CA$1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lions Bay Capital Inc Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Lions Bay Capital Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lions Bay Capital Inc.
Annual Cash Flow Quality Index for Lions Bay Capital Inc (2018–2021)
Year-by-year earnings quality comparison for Lions Bay Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | CA$-1.55 Million | CA$6.13 Million | ▲ +90.4% |
| 2018 | -2.63x | CA$-2.03 Million | CA$771.61K | — |