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$247.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore LKO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lakes Oil NL Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Lakes Oil NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore long-term investment intensity of Lakes Oil NL to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Lakes Oil NL (2025–2025)
Year-by-year earnings quality comparison for Lakes Oil NL. For live market cap and the full company financial profile, see Lakes Oil NL market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-1.98 Million | AU$3.75 Million | — |