Lepidico Ltd Cash Flow Quality Index

Latest as of December 2022: -19.98x

Lepidico Ltd 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. See how financially flexible is Lepidico Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Lepidico Ltd (2021–2021)

Cash flow quality index of Lepidico Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Lepidico Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Lepidico Ltd Cash Flow Quality Index by Year (2021–2021)

Lepidico Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Lepidico Ltd. For the full cash flow conversion analysis, see how efficiently does Lepidico Ltd generate cash.

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.