Lighthouse Capital Ltd (LTE) — Cash Flow Quality Index
Lighthouse Capital Ltd (LTE) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of ZAC28.38 Million is below net income of ZAC32.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lighthouse Capital Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Lighthouse Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lighthouse Capital Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Lighthouse Capital Ltd (2014–2025)
Year-by-year earnings quality comparison for Lighthouse Capital Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ZAC52.77 Million | ZAC105.98 Million | ▲ +17.6% |
| 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 | — |