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 (LSR) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see LSR market cap.

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.