Lepidico Ltd (LPD) — Cash Flow Quality Index
Lepidico Ltd (LPD) has a Cash Flow Quality Index of -19.98x as of December 2022. Operating cash flow of AU$-3.85 Million is below net income of AU$192.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lepidico Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lepidico Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Lepidico Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lepidico Ltd (LPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lepidico Ltd (2021–2021)
Year-by-year earnings quality comparison for Lepidico Ltd. For live market cap and the full company financial profile, see Lepidico Ltd (LPD) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.67x | AU$1.04 Million | AU$282.56K | — |