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$73.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lark Distilling Co. Ltd (LRK) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lark Distilling Co. Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Lark Distilling Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lark Distilling Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lark Distilling Co. Ltd (2004–2021)
Year-by-year earnings quality comparison for Lark Distilling Co. Ltd. For live market cap and the full company financial profile, see LRK company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.85x | AU$-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 | — |