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. Also explore how large is Lumine Group Inc.'s balance sheet for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Lumine Group Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lumine Group Inc. (2021–2022)
Year-by-year earnings quality comparison for Lumine Group Inc.. For live market cap and the full company financial profile, see Lumine Group Inc. (LMN) market capitalisation.
| 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 | — |