Lion Selection Group Ltd Cash Flow Quality Index
Lion Selection Group Ltd 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. See Lion Selection Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Selection Group Ltd (2016–2025)
Cash flow quality index of Lion Selection Group Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Lion Selection Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lion Selection Group Ltd to assess how comfortably operating cash covers total debt obligations.
Lion Selection Group Ltd Cash Flow Quality Index by Year (2016–2025)
Lion Selection Group Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Lion Selection Group Ltd. For the full cash flow conversion analysis, see LSX operating cash flow.
| 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 | — |