Lachlan Star Ltd (LSA) — 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. Explore Lachlan Star Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |