Lucapa Diamond Company Ltd Cash Flow Quality Index
Lucapa Diamond Company Ltd cash flow quality index. Lucapa Diamond Company Ltd (LOM) has a Cash Flow Quality Index of 1.25x as of June 2023. Operating cash flow of AU$3.98 Million exceeds net income of AU$3.18 Million, indicating high earnings quality where cash backs reported profits. Explore Lucapa Diamond Company Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lucapa Diamond Company Ltd (2016–2021)
Cash flow quality index of Lucapa Diamond Company Ltd from 2016 to 2021. Historical Cash Flow Quality Index for Lucapa Diamond Company Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lucapa Diamond Company Ltd (LOM) net asset quality to measure how much of total assets are equity-financed.
Lucapa Diamond Company Ltd Cash Flow Quality Index by Year (2016–2021)
Lucapa Diamond Company Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Lucapa Diamond Company Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lucapa Diamond Company Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.69x | AU$3.00 Million | AU$4.34 Million | ▲ +24.2% |
| 2016 | 0.56x | AU$1.49 Million | AU$2.68 Million | — |