Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Quality Index
Leishen Energy Holding Co., Ltd. Ordinary Shares cash flow quality index. 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. See financial flexibility index of Leishen Energy Holding Co., Ltd. Ordinar to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)
Cash flow quality index of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 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. Explore LSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Quality Index by Year (2002–2025)
Leishen Energy Holding Co., Ltd. Ordinary Shares cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Leishen Energy Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Leishen Energy Holding Co., Ltd. Ordinar.
| 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 | — |