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$192.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lepidico Ltd (LPD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-19.98x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see how efficiently does Lepidico Ltd generate cash.
Annual Cash Flow Quality Index for Lepidico Ltd (2021–2021)
Year-by-year earnings quality comparison for 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.