Lefroy Exploration Ltd (LEX) — Cash Flow Quality Index
Lefroy Exploration Ltd (LEX) has a Cash Flow Quality Index of -0.68x as of June 2020. Operating cash flow of AU$-58.00K is below net income of AU$85.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore LEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lefroy Exploration Ltd Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Lefroy Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lefroy Exploration Ltd (LEX) cash conversion ratio.
Annual Cash Flow Quality Index for Lefroy Exploration Ltd (2002–2017)
Year-by-year earnings quality comparison for Lefroy Exploration Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.86x | AU$-438.00K | AU$509.00K | ▼ -128.2% |
| 2002 | -0.38x | AU$-81.71K | AU$216.70K | — |