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$85.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lefroy Exploration Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lefroy Exploration Ltd Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Lefroy Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lefroy Exploration Ltd (LEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lefroy Exploration Ltd (2002–2017)
Year-by-year earnings quality comparison for Lefroy Exploration Ltd. For live market cap and the full company financial profile, see market cap of Lefroy Exploration Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.86x | AU$-438.00K | AU$509.00K | ▼ -128.2% |
| 2002 | -0.38x | AU$-81.71K | AU$216.70K | — |