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$73.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lark Distilling Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lark Distilling Co. Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Lark Distilling Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lark Distilling Co. Ltd (2004–2021)
Year-by-year earnings quality comparison for Lark Distilling Co. Ltd. For live market cap and the full company financial profile, see Lark Distilling Co. Ltd (LRK) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.85x | AU$-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 | — |