Lorne Park Capital Partners Inc (LPC) — Cash Flow Quality Index

Latest as of June 2025: 14.30x

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 cash efficiency ratio of Lorne Park Capital Partners Inc to assess how effectively this company generates cash.

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

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. Check total reinvestment intensity of Lorne Park Capital Partners Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see LPC company net worth.

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.