Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — Cash Flow Quality Index

Latest as of December 2025: -0.82x

Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Cash Flow Quality Index of -0.82x as of December 2025. Operating cash flow of $-1.54 Million is below net income of $1.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LSE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

$-1.54 Million
USD

Net Income

$1.88 Million
USD

Data as of

Dec 2025
Most recent filing

Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Leishen Energy Holding Co., Ltd. Ordinary Shares across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LSE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)

Year-by-year earnings quality comparison for Leishen Energy Holding Co., Ltd. Ordinary Shares. For live market cap and the full company financial profile, see LSE market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.75x $-3.52 Million $1.28 Million ▼ -246.1%
2024 1.89x $15.07 Million $7.99 Million ▲ +409.6%
2023 0.37x $4.39 Million $11.86 Million ▼ -1.9%
2023 0.38x $4.39 Million $11.63 Million ▲ +149.2%
2022 -0.77x $-4.39 Million $5.72 Million ▼ -0.6%
2022 -0.76x $-4.39 Million $5.76 Million ▼ -128.2%
2021 2.70x $12.59 Million $4.66 Million ▼ -1.5%
2021 2.74x $12.59 Million $4.59 Million ▼ -27.5%
2006 3.79x $27.44 Million $7.25 Million ▼ -52.0%
2004 7.88x $10.72 Million $1.36 Million ▲ +73.7%
2002 4.54x $3.77 Million $832.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.