Lupaka Gold Corp. Cash Flow Quality Index

Latest as of March 2025: -0.10x

Lupaka Gold Corp. cash flow quality index. Lupaka Gold Corp. (LPK) has a Cash Flow Quality Index of -0.10x as of March 2025. Operating cash flow of CA$-23.52K is below net income of CA$226.05K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Lupaka Gold Corp. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CA$-23.52K
CAD

Net Income

CA$226.05K
CAD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Lupaka Gold Corp. (2018–2020)

Cash flow quality index of Lupaka Gold Corp. from 2018 to 2020. Historical Cash Flow Quality Index for Lupaka Gold Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lupaka Gold Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Lupaka Gold Corp. Cash Flow Quality Index by Year (2018–2020)

Lupaka Gold Corp. cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Lupaka Gold Corp.. For the full cash flow conversion analysis, see Lupaka Gold Corp. (LPK) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.01x CA$-170.10K CA$20.67 Million ▲ +99.8%
2018 -4.58x CA$-1.44 Million CA$315.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.