Lark Distilling Co. Ltd (LRK) — Cash Flow Quality Index
Lark Distilling Co. Ltd (LRK) has a Cash Flow Quality Index of -80.34x as of December 2021. Operating cash flow of AU$-5.93 Million is below net income of AU$73.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore LRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lark Distilling Co. Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Lark Distilling Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LRK cash generation efficiency.
Annual Cash Flow Quality Index for Lark Distilling Co. Ltd (2004–2021)
Year-by-year earnings quality comparison for Lark Distilling Co. Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.85x | AU$-6.38 Million | AU$3.44 Million | ▲ +99.8% |
| 2005 | -1220.62x | AU$-2.41 Million | AU$1.97K | ▼ -174.9% |
| 2004 | -443.97x | AU$-2.41 Million | AU$5.42K | — |