Lake Resources N.L. (LKE) — Cash Flow Quality Index
Lake Resources N.L. (LKE) has a Cash Flow Quality Index of -0.35x as of June 2004. Operating cash flow of AU$-287.14K is below net income of AU$823.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lake Resources N.L. (LKE) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lake Resources N.L. Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Lake Resources N.L. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lake Resources N.L. (LKE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lake Resources N.L. (2004–2004)
Year-by-year earnings quality comparison for Lake Resources N.L.. For live market cap and the full company financial profile, see Lake Resources N.L. stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.35x | AU$-287.14K | AU$823.32K | — |