Lake Resources N.L. Cash Flow Quality Index
Lake Resources N.L. 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$823.32K, suggesting accrual-heavy earnings not yet converted to cash. See LKE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lake Resources N.L. (2004–2004)
Cash flow quality index of Lake Resources N.L. from 2004 to 2004. Historical Cash Flow Quality Index for Lake Resources N.L. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lake Resources N.L. (LKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lake Resources N.L. Cash Flow Quality Index by Year (2004–2004)
Lake Resources N.L. cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for Lake Resources N.L.. For the full cash flow conversion analysis, see Lake Resources N.L. cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.35x | AU$-287.14K | AU$823.32K | — |