Lumine Group Inc. (LMN) — Cash Flow Quality Index
Lumine Group Inc. (LMN) has a Cash Flow Quality Index of 1.26x as of December 2022. Operating cash flow of CA$34.62 Million exceeds net income of CA$27.40 Million, indicating high earnings quality where cash backs reported profits. Explore Lumine Group Inc. (LMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lumine Group Inc. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Lumine Group Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lumine Group Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Lumine Group Inc. (2021–2022)
Year-by-year earnings quality comparison for Lumine Group Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.26x | CA$34.62 Million | CA$27.40 Million | ▼ -59.7% |
| 2021 | 3.13x | CA$86.03 Million | CA$27.47 Million | — |