Lumina Gold Corp (LUM) — Cash Flow Quality Index
Latest as of September 2012:
-0.93x
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$96.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lumina Gold Corp (LUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.93x
Operating CF / Net Income
Operating Cash Flow
CA$-89.39K
CAD
Net Income
CA$96.03K
CAD
Data as of
Sep 2012
Most recent filing
Lumina Gold Corp Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for Lumina Gold Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lumina Gold Corp cash flow conversion.
Annual Cash Flow Quality Index for Lumina Gold Corp (2000–2012)
Year-by-year earnings quality comparison for Lumina Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -7.45x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.