Lions Bay Capital Inc Cash Flow Quality Index
Lions Bay Capital Inc 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$1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lions Bay Capital Inc (2018–2021)
Cash flow quality index of Lions Bay Capital Inc from 2018 to 2021. Historical Cash Flow Quality Index for Lions Bay Capital Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lions Bay Capital Inc to measure how much of total assets are equity-financed.
Lions Bay Capital Inc Cash Flow Quality Index by Year (2018–2021)
Lions Bay Capital Inc cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Lions Bay Capital Inc. For the full cash flow conversion analysis, see Lions Bay Capital Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | CA$-1.55 Million | CA$6.13 Million | ▲ +90.4% |
| 2018 | -2.63x | CA$-2.03 Million | CA$771.61K | — |