Lakeside Holding Limited (LSH) — Cash Flow Quality Index

Latest as of March 2026: 0.32x

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. Explore cash flow to debt ratio of Lakeside Holding Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Lakeside Holding Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LSH cash flow conversion.

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

Year-by-year earnings quality comparison for Lakeside Holding Limited.

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.