Lumine Group Inc. Cash Flow Quality Index
Lumine Group Inc. 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. See Lumine Group Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lumine Group Inc. (2021–2022)
Cash flow quality index of Lumine Group Inc. from 2021 to 2022. Historical Cash Flow Quality Index for Lumine Group Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lumine Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lumine Group Inc. Cash Flow Quality Index by Year (2021–2022)
Lumine Group Inc. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Lumine Group Inc.. For the full cash flow conversion analysis, see Lumine Group Inc. cash conversion from operations.
| 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 | — |