Lion Energy Ltd Cash Flow Quality Index
Lion Energy Ltd 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. See Lion Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Energy Ltd (1999–2009)
Cash flow quality index of Lion Energy Ltd from 1999 to 2009. Historical Cash Flow Quality Index for Lion Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lion Energy Ltd (LIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lion Energy Ltd Cash Flow Quality Index by Year (1999–2009)
Lion Energy Ltd cash flow quality index by year from 1999 to 2009. Year-by-year earnings quality comparison for Lion Energy Ltd. For the full cash flow conversion analysis, see Lion Energy Ltd operating cash flow efficiency.
| 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 | — |