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 Lachlan Star Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lachlan Star Ltd cash flow conversion.
Annual Cash Flow Quality Index for Lachlan Star Ltd (1992–2012)
Year-by-year earnings quality comparison for Lachlan Star Ltd.
| 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.