Lion Energy Ltd (LIO) — Cash Flow Quality Index
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 cash efficiency ratio of Lion Energy Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lion Energy Ltd (1999–2009)
Year-by-year earnings quality comparison for Lion Energy Ltd. For live market cap and the full company financial profile, see Lion Energy Ltd (LIO) total market value.
| 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 | — |