Lachlan Star Ltd Cash Flow Quality Index
Lachlan Star Ltd cash flow quality index. 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. See Lachlan Star Ltd (LSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lachlan Star Ltd (1992–2012)
Cash flow quality index of Lachlan Star Ltd from 1992 to 2012. Historical Cash Flow Quality Index for Lachlan Star Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lachlan Star Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lachlan Star Ltd Cash Flow Quality Index by Year (1992–2012)
Lachlan Star Ltd cash flow quality index by year from 1992 to 2012. Year-by-year earnings quality comparison for Lachlan Star Ltd. For the full cash flow conversion analysis, see LSA cash flow metrics.
| 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 | — |