Lakes Oil NL (LKO) — Cash Flow Quality Index
Latest as of December 2019:
-1.88x
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$247.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Lakes Oil NL to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.88x
Operating CF / Net Income
Operating Cash Flow
AU$-464.65K
AUD
Net Income
AU$247.58K
AUD
Data as of
Dec 2019
Most recent filing
Lakes Oil NL Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Lakes Oil NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LKO operating cash flow.
Annual Cash Flow Quality Index for Lakes Oil NL (2025–2025)
Year-by-year earnings quality comparison for Lakes Oil NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-1.98 Million | AU$3.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.