Lakes Oil NL (LKO) — Cash Flow Quality Index
Lakes Oil NL (LKO) has a Cash Flow Quality Index of -1.88x as of December 2019. Operating cash flow of AU$-464.65K is below net income of AU$247.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lakes Oil NL (LKO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lakes Oil NL Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Lakes Oil NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lakes Oil NL to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lakes Oil NL (2025–2025)
Year-by-year earnings quality comparison for Lakes Oil NL. For live market cap and the full company financial profile, see LKO market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-1.98 Million | AU$3.75 Million | — |