Lorne Park Capital Partners Inc (LPC) — Cash Flow Quality Index
Lorne Park Capital Partners Inc (LPC) has a Cash Flow Quality Index of 14.30x as of June 2025. Operating cash flow of CA$1.76 Million exceeds net income of CA$122.77K, indicating high earnings quality where cash backs reported profits. Explore Lorne Park Capital Partners Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lorne Park Capital Partners Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Lorne Park Capital Partners Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPC cash flow metrics.
Annual Cash Flow Quality Index for Lorne Park Capital Partners Inc (2019–2024)
Year-by-year earnings quality comparison for Lorne Park Capital Partners Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | CA$4.92 Million | CA$3.06 Million | ▼ -24.1% |
| 2023 | 2.12x | CA$3.90 Million | CA$1.84 Million | ▼ -9.6% |
| 2022 | 2.35x | CA$5.37 Million | CA$2.29 Million | ▼ -36.7% |
| 2021 | 3.71x | CA$4.57 Million | CA$1.23 Million | ▼ -83.9% |
| 2020 | 23.08x | CA$2.54 Million | CA$110.09K | ▲ +1113.8% |
| 2019 | 1.90x | CA$1.88 Million | CA$990.91K | — |