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 Lighthouse Capital Ltd (LTE) cash flow conversion to assess how effectively this company generates cash.
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 Lighthouse Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |