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$45.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lincoln Mining Corp (LMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.93x
Operating CF / Net Income
Operating Cash Flow
CA$-179.51K
CAD
Net Income
CA$45.69K
CAD
Data as of
Dec 2020
Most recent filing
Lincoln Mining Corp Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Lincoln Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LMG cash generation efficiency.
Annual Cash Flow Quality Index for Lincoln Mining Corp (2017–2017)
Year-by-year earnings quality comparison for Lincoln Mining Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.34x | CA$-728.46K | CA$2.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.