Lucapa Diamond Company Ltd (LOM) — Cash Flow Quality Index

Latest as of June 2023: 1.25x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

AU$3.98 Million
AUD

Net Income

AU$3.18 Million
AUD

Data as of

Jun 2023
Most recent filing

Lucapa Diamond Company Ltd Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Lucapa Diamond Company Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lucapa Diamond Company Ltd (2016–2021)

Year-by-year earnings quality comparison for Lucapa Diamond Company Ltd. For live market cap and the full company financial profile, see LOM stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.