Lumina Gold Corp Cash Flow Quality Index
Lumina Gold Corp 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$96.03K, suggesting accrual-heavy earnings not yet converted to cash. See Lumina Gold Corp (LUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lumina Gold Corp (2000–2012)
Cash flow quality index of Lumina Gold Corp from 2000 to 2012. Historical Cash Flow Quality Index for Lumina Gold Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lumina Gold Corp Cash Flow Quality Index by Year (2000–2012)
Lumina Gold Corp cash flow quality index by year from 2000 to 2012. Year-by-year earnings quality comparison for Lumina Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Lumina Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -7.45x | CA$-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 | — |