Lucky Minerals Inc (LKY) — Cash Flow Quality Index

Latest as of March 2020: 0.82x

Lucky Minerals Inc (LKY) has a Cash Flow Quality Index of 0.82x as of March 2020. Operating cash flow of CA$642.68K is below net income of CA$783.47K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lucky Minerals Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

CA$642.68K
CAD

Net Income

CA$783.47K
CAD

Data as of

Mar 2020
Most recent filing

Annual Cash Flow Quality Index for Lucky Minerals Inc (None–None)

Year-by-year earnings quality comparison for Lucky Minerals Inc. For live market cap and the full company financial profile, see LKY company net worth.

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.