Locality Planning Energy Holdings Ltd Cash Flow Quality Index
Locality Planning Energy Holdings Ltd cash flow quality index. Locality Planning Energy Holdings Ltd (LPE) has a Cash Flow Quality Index of -0.57x as of December 2025. Operating cash flow of AU$-828.49K is below net income of AU$1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See LPE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Locality Planning Energy Holdings Ltd (2021–2024)
Cash flow quality index of Locality Planning Energy Holdings Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Locality Planning Energy Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Locality Planning Energy Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Locality Planning Energy Holdings Ltd Cash Flow Quality Index by Year (2021–2024)
Locality Planning Energy Holdings Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Locality Planning Energy Holdings Ltd. For the full cash flow conversion analysis, see Locality Planning Energy Holdings Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.63x | AU$7.29 Million | AU$2.01 Million | ▲ +282.7% |
| 2022 | -1.99x | AU$-12.19 Million | AU$6.13 Million | ▲ +68.3% |
| 2021 | -6.27x | AU$-5.75 Million | AU$918.25K | — |