Lakes Oil NL Cash Flow Quality Index

Latest as of December 2019: -1.88x

Lakes Oil NL 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. See LKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Lakes Oil NL (2025–2025)

Cash flow quality index of Lakes Oil NL from 2025 to 2025. Historical Cash Flow Quality Index for Lakes Oil NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lakes Oil NL debt service capacity to assess how comfortably operating cash covers total debt obligations.

Lakes Oil NL Cash Flow Quality Index by Year (2025–2025)

Lakes Oil NL cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Lakes Oil NL. For the full cash flow conversion analysis, see LKO operating cash flow.

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.