Lawfinance Ltd (LAW) — Cash Flow Quality Index

Latest as of December 2019: -1.45x

Lawfinance Ltd (LAW) has a Cash Flow Quality Index of -1.45x as of December 2019. Operating cash flow of AU$-5.40 Million is below net income of AU$3.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.45x
Operating CF / Net Income

Operating Cash Flow

AU$-5.40 Million
AUD

Net Income

AU$3.71 Million
AUD

Data as of

Dec 2019
Most recent filing

Annual Cash Flow Quality Index for Lawfinance Ltd (None–None)

Year-by-year earnings quality comparison for Lawfinance Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.