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$823.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore LKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
AU$-287.14K
AUD
Net Income
AU$823.32K
AUD
Data as of
Jun 2004
Most recent filing
Lake Resources N.L. Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Lake Resources N.L. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LKE cash generation efficiency.
Annual Cash Flow Quality Index for Lake Resources N.L. (2004–2004)
Year-by-year earnings quality comparison for Lake Resources N.L..
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.35x | AU$-287.14K | AU$823.32K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.