Lumina Gold Corp (LUM) — Cash Flow Quality Index
Lumina Gold Corp (LUM) has a Cash Flow Quality Index of -0.93x as of September 2012. Operating cash flow of CA$-89.39K is below net income of CA$96.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lumina Gold Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lumina Gold Corp Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for Lumina Gold Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lumina Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lumina Gold Corp (2000–2012)
Year-by-year earnings quality comparison for Lumina Gold Corp. For live market cap and the full company financial profile, see LUM market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -7.45x | CA$-417.24K | CA$56.03K | ▼ -136.5% |
| 2011 | -3.15x | CA$-779.96K | CA$247.77K | ▼ -343.7% |
| 2000 | -0.71x | CA$-35.30K | CA$49.75K | — |