A Luzon Real Estate & Finance Ltd Cash Flow Quality Index

Latest as of March 2022: -1.36x

A Luzon Real Estate & Finance Ltd cash flow quality index. A Luzon Real Estate & Finance Ltd (LZNR) has a Cash Flow Quality Index of -1.36x as of March 2022. Operating cash flow of ILA-379.00K is below net income of ILA278.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is A Luzon Real Estate & Finance Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

ILA-379.00K
ILA

Net Income

ILA278.00K
ILA

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of A Luzon Real Estate & Finance Ltd (2016–2016)

Cash flow quality index of A Luzon Real Estate & Finance Ltd from 2016 to 2016. Historical Cash Flow Quality Index for A Luzon Real Estate & Finance Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can A Luzon Real Estate & Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

A Luzon Real Estate & Finance Ltd Cash Flow Quality Index by Year (2016–2016)

A Luzon Real Estate & Finance Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for A Luzon Real Estate & Finance Ltd. For the full cash flow conversion analysis, see how efficiently does A Luzon Real Estate & Finance Ltd generate cash.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2016 -0.08x ILA-1.53 Million ILA19.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.