Lupaka Gold Corp. (LPK) — Cash Flow Quality Index
Latest as of March 2025:
-0.10x
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$226.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lupaka Gold Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.10x
Operating CF / Net Income
Operating Cash Flow
CA$-23.52K
CAD
Net Income
CA$226.05K
CAD
Data as of
Mar 2025
Most recent filing
Lupaka Gold Corp. Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Lupaka Gold Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPK cash generation efficiency.
Annual Cash Flow Quality Index for Lupaka Gold Corp. (2018–2020)
Year-by-year earnings quality comparison for Lupaka Gold Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.01x | CA$-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.