Lepidico Ltd (LPD) — Cash Flow Quality Index

Latest as of December 2022: -19.98x

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 cash flow conversion of Lepidico Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-19.98x

Operating CF / Net Income

Operating Cash Flow

AU$-3.85 Million

AUD

Net Income

AU$192.92K

AUD

Data as of

Dec 2022

Most recent filing

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 LPD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Lepidico Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	3.67x	AU$1.04 Million	AU$282.56K	—

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