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 (LOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Lucapa Diamond Company Ltd generate cash.

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

Year-by-year earnings quality comparison for 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	—

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