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$85.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lefroy Exploration Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lefroy Exploration Ltd Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Lefroy Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lefroy Exploration Ltd (2002–2017)
Year-by-year earnings quality comparison for Lefroy Exploration Ltd. For live market cap and the full company financial profile, see Lefroy Exploration Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.86x | AU$-438.00K | AU$509.00K | ▼ -128.2% |
| 2002 | -0.38x | AU$-81.71K | AU$216.70K | — |