AJ Lucas Group Ltd (AJL) — Cash Flow Quality Index
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 investment intensity of AJ Lucas Group Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AJ Lucas Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AJ Lucas Group Ltd (2001–2021)
Year-by-year earnings quality comparison for AJ Lucas Group Ltd. For live market cap and the full company financial profile, see AJL market cap overview.
| 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 | — |