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 Locality Planning Energy Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Locality Planning Energy Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see LPE market cap.
| 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 | — |