Light Science Technologies Holdings PLC Cash Flow Quality Index

Latest as of November 2024: 5.77x

Light Science Technologies Holdings PLC cash flow quality index. Light Science Technologies Holdings PLC (LST) has a Cash Flow Quality Index of 5.77x as of November 2024. Operating cash flow of GBX1.65 Million exceeds net income of GBX285.61K, indicating high earnings quality where cash backs reported profits. See LST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.77x
Operating CF / Net Income

Operating Cash Flow

GBX1.65 Million
GBX

Net Income

GBX285.61K
GBX

Data as of

Nov 2024
Most recent filing

Cash Flow Quality Index of Light Science Technologies Holdings PLC (2018–2020)

Cash flow quality index of Light Science Technologies Holdings PLC from 2018 to 2020. Historical Cash Flow Quality Index for Light Science Technologies Holdings PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Light Science Technologies Holdings PLC (LST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Light Science Technologies Holdings PLC Cash Flow Quality Index by Year (2018–2020)

Light Science Technologies Holdings PLC cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Light Science Technologies Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Light Science Technologies Holdings PLC generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2020 4.27x GBX486.38K GBX113.98K ▼ -21.6%
2019 5.45x GBX597.43K GBX109.71K ▲ +220.7%
2018 1.70x GBX615.44K GBX362.40K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.