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 LPK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Lupaka Gold Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Lupaka Gold Corp.. For live market cap and the full company financial profile, see LPK company net worth.

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.