Locafy Ltd (LCFY) — Cash Flow Quality Index

Latest as of June 2023: 0.52x

Locafy Ltd (LCFY) has a Cash Flow Quality Index of 0.52x as of June 2023. Operating cash flow of $612.49K is below net income of $1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LCFY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x

Operating CF / Net Income

Operating Cash Flow

$612.49K

USD

Net Income

$1.17 Million

USD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Locafy Ltd (None–None)

Year-by-year earnings quality comparison for Locafy Ltd.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.