Lion Selection Group Ltd (LSX) — Cash Flow Quality Index
Lion Selection Group Ltd (LSX) has a Cash Flow Quality Index of -0.03x as of January 2026. Operating cash flow of AU$-1.08 Million is below net income of AU$32.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lion Selection Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Selection Group Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Lion Selection Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LSX cash generation efficiency.
Annual Cash Flow Quality Index for Lion Selection Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Lion Selection Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$825.00K | AU$39.17 Million | ▼ -97.7% |
| 2024 | 0.92x | AU$1.02 Million | AU$1.11 Million | ▲ +139.1% |
| 2023 | -2.36x | AU$-1.37 Million | AU$581.00K | ▼ -334.2% |
| 2022 | 1.01x | AU$9.11 Million | AU$9.03 Million | ▲ +1947.4% |
| 2020 | -0.05x | AU$-1.63 Million | AU$29.86 Million | ▲ +5.5% |
| 2019 | -0.06x | AU$-1.37 Million | AU$23.65 Million | ▲ +41.1% |
| 2016 | -0.10x | AU$-1.06 Million | AU$10.85 Million | — |