Lighthouse Capital Ltd (LTE) — Cash Flow Quality Index
Lighthouse Capital Ltd (LTE) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of ZAC22.69 Million is below net income of ZAC29.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Lighthouse Capital Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lighthouse Capital Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Lighthouse Capital Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lighthouse Capital Ltd (2014–2024)
Year-by-year earnings quality comparison for Lighthouse Capital Ltd. For live market cap and the full company financial profile, see LTE market cap.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ZAC20.48 Million | ZAC48.36 Million | ▲ +530.5% |
| 2023 | 0.07x | ZAC24.85 Million | ZAC369.93 Million | ▲ +143.7% |
| 2022 | -0.15x | ZAC-5.51 Million | ZAC35.87 Million | ▼ -131.5% |
| 2018 | -0.07x | ZAC-2.84 Million | ZAC42.74 Million | ▼ -251.8% |
| 2016 | 0.04x | ZAC1.75 Million | ZAC40.13 Million | ▼ -96.4% |
| 2015 | 1.23x | ZAC109.80K | ZAC89.55K | ▲ +184.7% |
| 2014 | 0.43x | ZAC177.01K | ZAC410.94K | — |