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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LUCA cash generation efficiency.
Annual Cash Flow Quality Index for Luca Mining Corp. (2021–2021)
Year-by-year earnings quality comparison for Luca Mining Corp..
| 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.