Land & Homes Group Ltd Cash Flow Quality Index

Latest as of June 2024: -0.40x

Land & Homes Group Ltd cash flow quality index. 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. See how financially flexible is Land & Homes Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Land & Homes Group Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Land & Homes Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LHM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Land & Homes Group Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Land & Homes Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Land & Homes Group Ltd.

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.