Lion Selection Group Ltd (LSX) — Cash Flow Quality Index

Latest as of January 2026: -0.03x

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 (LSX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

AU$-1.08 Million
AUD

Net Income

AU$32.28 Million
AUD

Data as of

Jan 2026
Most recent filing

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. Check LSX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lion Selection Group Ltd (2016–2025)

Year-by-year earnings quality comparison for Lion Selection Group Ltd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.