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$1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LBI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lions Bay Capital Inc Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Lions Bay Capital Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lions Bay Capital Inc (2018–2021)
Year-by-year earnings quality comparison for Lions Bay Capital Inc. For live market cap and the full company financial profile, see LBI market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.25x | CA$-1.55 Million | CA$6.13 Million | ▲ +90.4% |
| 2018 | -2.63x | CA$-2.03 Million | CA$771.61K | — |