Lincoln Mining Corp Cash Flow Quality Index

Latest as of December 2020: -3.93x

Lincoln Mining Corp cash flow quality index. 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. See LMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lincoln Mining Corp from 2017 to 2017. Historical Cash Flow Quality Index for Lincoln Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lincoln Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Lincoln Mining Corp cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Lincoln Mining Corp. For the full cash flow conversion analysis, see LMG operating cash flow.

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.