Light Science Technologies Holdings PLC (LST) — 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. Explore how well can Light Science Technologies Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LST cash flow conversion.
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.
| 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 | — |