Lighthouse Capital Ltd Cash Flow Quality Index
Lighthouse Capital Ltd 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. See Lighthouse Capital Ltd free cash flow to debt ratio 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 Lighthouse Capital Ltd (2014–2025)
Cash flow quality index of Lighthouse Capital Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Lighthouse Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lighthouse Capital Ltd Cash Flow Quality Index by Year (2014–2025)
Lighthouse Capital Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lighthouse Capital Ltd. For the full cash flow conversion analysis, see Lighthouse Capital Ltd cash conversion from operations.
| 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 | — |