Light Science Technologies Holdings PLC (LST) — Cash Flow Quality Index

Latest as of November 2024: 5.77x

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. Explore Light Science Technologies Holdings PLC operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Light Science Technologies Holdings PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Light Science Technologies Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Light Science Technologies Holdings PLC. For live market cap and the full company financial profile, see LST company net worth.

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.