Luca Mining Corp. (LUCA) — Cash Flow Quality Index

Latest as of March 2025: 0.54x

Luca Mining Corp. (LUCA) has a Cash Flow Quality Index of 0.54x as of March 2025. Operating cash flow of CA$3.37 Million is below net income of CA$6.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Luca Mining Corp. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

CA$3.37 Million
CAD

Net Income

CA$6.22 Million
CAD

Data as of

Mar 2025
Most recent filing

Luca Mining Corp. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Luca Mining Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LUCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Luca Mining Corp. (2021–2021)

Year-by-year earnings quality comparison for Luca Mining Corp.. For live market cap and the full company financial profile, see Luca Mining Corp. (LUCA) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 0.09x CA$3.19 Million CA$36.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.