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 LSH cash flow conversion to assess how effectively this company generates cash.

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 Lakeside Holding Limited Common Stock (LSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Lakeside Holding Limited Common Stock (LSH) total market value.

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.