A Luzon Real Estate & Finance Ltd (LZNR) — Cash Flow Quality Index

Latest as of March 2022: -1.36x

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. Explore LZNR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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. Check tangible net worth ratio of A Luzon Real Estate & Finance Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for A Luzon Real Estate & Finance Ltd. For live market cap and the full company financial profile, see how much is A Luzon Real Estate & Finance Ltd worth.

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.