Lincoln Mining Corp (LMG) — Cash Flow Quality Index

Latest as of December 2020: -3.93x

Lincoln Mining Corp (LMG) has a Cash Flow Quality Index of -3.93x as of December 2020. Operating cash flow of CA$-179.51K is below net income of CA$45.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore LMG cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.93x
Operating CF / Net Income

Operating Cash Flow

CA$-179.51K
CAD

Net Income

CA$45.69K
CAD

Data as of

Dec 2020
Most recent filing

Lincoln Mining Corp Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Lincoln Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lincoln Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lincoln Mining Corp (2017–2017)

Year-by-year earnings quality comparison for Lincoln Mining Corp. For live market cap and the full company financial profile, see Lincoln Mining Corp (LMG) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -0.34x CA$-728.46K CA$2.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.