Locality Planning Energy Holdings Ltd (LPE) — 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. Explore LPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Locality Planning Energy Holdings Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Locality Planning Energy Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LPE cash flow conversion.
Annual Cash Flow Quality Index for Locality Planning Energy Holdings Ltd (2021–2024)
Year-by-year earnings quality comparison for Locality Planning Energy Holdings Ltd.
| 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 | — |