Lachlan Star Ltd (LSA) — Cash Flow Quality Index

Latest as of June 2015: 0.06x

Lachlan Star Ltd (LSA) has a Cash Flow Quality Index of 0.06x as of June 2015. Operating cash flow of AU$1.58K is below net income of AU$25.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore LSA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

AU$1.58K
AUD

Net Income

AU$25.05K
AUD

Data as of

Jun 2015
Most recent filing

Lachlan Star Ltd Cash Flow Quality Index (1992–2012)

Historical Cash Flow Quality Index for Lachlan Star Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lachlan Star Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lachlan Star Ltd (1992–2012)

Year-by-year earnings quality comparison for Lachlan Star Ltd. For live market cap and the full company financial profile, see LSA stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2012 8.60x AU$8.57 Million AU$996.00K ▲ +135956.7%
2006 -0.01x AU$-422.66K AU$66.75 Million ▼ -100.5%
2001 1.23x AU$7.94 Million AU$6.45 Million ▼ -57.7%
2000 2.91x AU$14.31 Million AU$4.92 Million ▲ +76.1%
1999 1.65x AU$9.79 Million AU$5.92 Million ▲ +160.0%
1996 -2.76x AU$-1.71 Million AU$621.00K ▼ -107.9%
1995 34.96x AU$5.00 Million AU$143.00K ▲ +291.9%
1994 8.92x AU$4.12 Million AU$462.00K ▼ -81.0%
1993 46.83x AU$2.53 Million AU$54.00K ▲ +324.7%
1992 11.03x AU$408.00K AU$37.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.