Lefroy Exploration Ltd Cash Flow Quality Index
Lefroy Exploration Ltd 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$85.00K, suggesting accrual-heavy earnings not yet converted to cash. See LEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lefroy Exploration Ltd (2002–2017)
Cash flow quality index of Lefroy Exploration Ltd from 2002 to 2017. Historical Cash Flow Quality Index for Lefroy Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lefroy Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
Lefroy Exploration Ltd Cash Flow Quality Index by Year (2002–2017)
Lefroy Exploration Ltd cash flow quality index by year from 2002 to 2017. Year-by-year earnings quality comparison for Lefroy Exploration Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lefroy Exploration Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.86x | AU$-438.00K | AU$509.00K | ▼ -128.2% |
| 2002 | -0.38x | AU$-81.71K | AU$216.70K | — |