Lodestar Minerals Ltd Cash Flow Quality Index

Latest as of June 2023: -1.19x

Lodestar Minerals Ltd cash flow quality index. 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. See Lodestar Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Lodestar Minerals Ltd Cash Flow Quality Index by Year (None–None)

Lodestar Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lodestar Minerals Ltd. For the full cash flow conversion analysis, see LSR operating cash flow.

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.