AJ Lucas Group Ltd (AJL) — Cash Flow Quality Index
Latest as of December 2025:
0.68x
AJ Lucas Group Ltd (AJL) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of AU$26.37 Million is below net income of AU$38.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AJ Lucas Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.68x
Operating CF / Net Income
Operating Cash Flow
AU$26.37 Million
AUD
Net Income
AU$38.61 Million
AUD
Data as of
Dec 2025
Most recent filing
AJ Lucas Group Ltd Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for AJ Lucas Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AJL cash flow metrics.
Annual Cash Flow Quality Index for AJ Lucas Group Ltd (2001–2021)
Year-by-year earnings quality comparison for AJ Lucas Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.88x | AU$19.62 Million | AU$3.34 Million | ▲ +5199.8% |
| 2009 | -0.12x | AU$-11.90 Million | AU$103.25 Million | ▼ -103.1% |
| 2008 | 3.72x | AU$50.07 Million | AU$13.47 Million | ▲ +147.6% |
| 2007 | 1.50x | AU$9.60 Million | AU$6.40 Million | ▼ -71.1% |
| 2006 | 5.19x | AU$15.72 Million | AU$3.03 Million | ▲ +107.7% |
| 2004 | -67.46x | AU$-18.21 Million | AU$270.00K | ▼ -2269.0% |
| 2003 | 3.11x | AU$24.08 Million | AU$7.74 Million | ▲ +891.3% |
| 2001 | -0.39x | AU$-1.77 Million | AU$4.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.