Lodestar Minerals Ltd (LSR) — Cash Flow Quality Index

Latest as of June 2023: -1.19x

Lodestar Minerals Ltd (LSR) has a Cash Flow Quality Index of -1.19x as of June 2023. Operating cash flow of AU$-511.12K is below net income of AU$428.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lodestar Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.19x

Operating CF / Net Income

Operating Cash Flow

AU$-511.12K

AUD

Net Income

AU$428.13K

AUD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Lodestar Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Lodestar Minerals Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.