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 (LPE) cash conversion ratio to assess how effectively this company generates cash.
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 Locality Planning Energy Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Locality Planning Energy Holdings Ltd market cap and net worth.
| 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 | — |