Lion Energy Ltd (LIO) — Cash Flow Quality Index
Latest as of June 2010:
1.39x
Lion Energy Ltd (LIO) has a Cash Flow Quality Index of 1.39x as of June 2010. Operating cash flow of AU$701.80K exceeds net income of AU$504.06K, indicating high earnings quality where cash backs reported profits. Explore LIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.39x
Operating CF / Net Income
Operating Cash Flow
AU$701.80K
AUD
Net Income
AU$504.06K
AUD
Data as of
Jun 2010
Most recent filing
Lion Energy Ltd Cash Flow Quality Index (1999–2009)
Historical Cash Flow Quality Index for Lion Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lion Energy Ltd generate cash.
Annual Cash Flow Quality Index for Lion Energy Ltd (1999–2009)
Year-by-year earnings quality comparison for Lion Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.70x | AU$702.00K | AU$1.01 Million | ▲ +201.5% |
| 2005 | 0.23x | AU$495.19K | AU$2.14 Million | ▼ -100.0% |
| 2002 | 1369.14x | AU$1.30 Million | AU$948.04 | ▲ +13993.8% |
| 1999 | 9.71x | AU$1.17 Million | AU$120.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.