Land & Homes Group Ltd (LHM) — Cash Flow Quality Index

Latest as of June 2024: -0.40x

Land & Homes Group Ltd (LHM) has a Cash Flow Quality Index of -0.40x as of June 2024. Operating cash flow of AU$-1.38 Million is below net income of AU$3.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Land & Homes Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

AU$-1.38 Million
AUD

Net Income

AU$3.44 Million
AUD

Data as of

Jun 2024
Most recent filing

Land & Homes Group Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Land & Homes Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Land & Homes Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Land & Homes Group Ltd (2017–2017)

Year-by-year earnings quality comparison for Land & Homes Group Ltd. For live market cap and the full company financial profile, see Land & Homes Group Ltd (LHM) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -1466.51x AU$-21.51 Million AU$14.67K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.