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. Explore Lucky Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.