Lorne Park Capital Partners Inc Cash Flow Quality Index

Latest as of June 2025: 14.30x

Lorne Park Capital Partners Inc 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. See LPC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.30x
Operating CF / Net Income

Operating Cash Flow

CA$1.76 Million
CAD

Net Income

CA$122.77K
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Lorne Park Capital Partners Inc (2019–2024)

Cash flow quality index of Lorne Park Capital Partners Inc from 2019 to 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. Explore how well can Lorne Park Capital Partners Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Lorne Park Capital Partners Inc Cash Flow Quality Index by Year (2019–2024)

Lorne Park Capital Partners Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Lorne Park Capital Partners Inc. For the full cash flow conversion analysis, see LPC cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.