Lake Resources N.L. (LKE) — Cash Flow Quality Index

Latest as of June 2004: -0.35x

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. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

AU$-287.14K
AUD

Net Income

AU$823.32K
AUD

Data as of

Jun 2004
Most recent filing

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 LKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 LKE company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2004 -0.35x AU$-287.14K AU$823.32K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.