Lakeside Holding Limited Common Stock (LSH) — Cash Flow Quality Index

Latest as of June 2024: -106.79x

Lakeside Holding Limited Common Stock (LSH) has a Cash Flow Quality Index of -106.79x as of June 2024. Operating cash flow of $-215.28K is below net income of $2.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lakeside Holding Limited Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-106.79x
Operating CF / Net Income

Operating Cash Flow

$-215.28K
USD

Net Income

$2.02K
USD

Data as of

Jun 2024
Most recent filing

Lakeside Holding Limited Common Stock Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Lakeside Holding Limited Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lakeside Holding Limited Common Stock to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lakeside Holding Limited Common Stock (2023–2023)

Year-by-year earnings quality comparison for Lakeside Holding Limited Common Stock. For live market cap and the full company financial profile, see how much is Lakeside Holding Limited Common Stock worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.04x $39.30K $983.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.