Lakeside Holding Limited Cash Flow Quality Index

Latest as of March 2026: 0.32x

Lakeside Holding Limited cash flow quality index. Lakeside Holding Limited (LSH) has a Cash Flow Quality Index of 0.32x as of March 2026. Operating cash flow of $45.41K is below net income of $142.41K, suggesting accrual-heavy earnings not yet converted to cash. See Lakeside Holding Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

$45.41K
USD

Net Income

$142.41K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Lakeside Holding Limited (2023–2023)

Cash flow quality index of Lakeside Holding Limited from 2023 to 2023. Historical Cash Flow Quality Index for Lakeside Holding Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Lakeside Holding Limited Cash Flow Quality Index by Year (2023–2023)

Lakeside Holding Limited cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Lakeside Holding Limited. For the full cash flow conversion analysis, see Lakeside Holding Limited cash conversion from operations.

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.