AJ Lucas Group Ltd Cash Flow Quality Index
AJ Lucas Group Ltd 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. See AJ Lucas Group Ltd (AJL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AJ Lucas Group Ltd (2001–2021)
Cash flow quality index of AJ Lucas Group Ltd from 2001 to 2021. Historical Cash Flow Quality Index for AJ Lucas Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AJ Lucas Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AJ Lucas Group Ltd Cash Flow Quality Index by Year (2001–2021)
AJ Lucas Group Ltd cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for AJ Lucas Group Ltd. For the full cash flow conversion analysis, see AJL cash flow conversion.
| 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 | — |