Flight Centre Travel Group Ltd (FLT) — Cash Flow Quality Index
Flight Centre Travel Group Ltd (FLT) has a Cash Flow Quality Index of -1.00x as of December 2025. Operating cash flow of AU$-60.50 Million is below net income of AU$60.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Flight Centre Travel Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flight Centre Travel Group Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Flight Centre Travel Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Flight Centre Travel Group Ltd (1997–2025)
Year-by-year earnings quality comparison for Flight Centre Travel Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | AU$139.16 Million | AU$109.49 Million | ▼ -57.9% |
| 2024 | 3.02x | AU$421.48 Million | AU$139.64 Million | ▼ -8.3% |
| 2023 | 3.29x | AU$156.17 Million | AU$47.46 Million | ▲ +211.3% |
| 2019 | 1.06x | AU$278.88 Million | AU$263.82 Million | ▼ -11.4% |
| 2018 | 1.19x | AU$314.34 Million | AU$263.58 Million | ▼ -6.8% |
| 2017 | 1.28x | AU$295.35 Million | AU$230.77 Million | ▼ -12.2% |
| 2016 | 1.46x | AU$356.60 Million | AU$244.56 Million | ▲ +3.2% |
| 2015 | 1.41x | AU$362.53 Million | AU$256.55 Million | ▲ +28.8% |
| 2014 | 1.10x | AU$227.09 Million | AU$206.92 Million | ▼ -27.1% |
| 2013 | 1.50x | AU$370.32 Million | AU$246.08 Million | ▼ -11.7% |
| 2012 | 1.70x | AU$341.03 Million | AU$200.07 Million | ▲ +46.3% |
| 2011 | 1.16x | AU$162.87 Million | AU$139.81 Million | ▼ -33.0% |
| 2010 | 1.74x | AU$243.12 Million | AU$139.87 Million | ▲ +630.9% |
| 2009 | -0.33x | AU$-12.50 Million | AU$38.16 Million | ▼ -112.0% |
| 2008 | 2.74x | AU$391.93 Million | AU$143.15 Million | ▲ +43.4% |
| 2007 | 1.91x | AU$230.61 Million | AU$120.82 Million | ▲ +18.8% |
| 2006 | 1.61x | AU$128.41 Million | AU$79.91 Million | ▼ -7.2% |
| 2005 | 1.73x | AU$117.60 Million | AU$67.91 Million | ▼ -22.7% |
| 2004 | 2.24x | AU$183.54 Million | AU$81.93 Million | ▲ +23.3% |
| 2003 | 1.82x | AU$127.25 Million | AU$70.02 Million | ▼ -1.3% |
| 2002 | 1.84x | AU$114.17 Million | AU$62.01 Million | ▼ -10.8% |
| 2001 | 2.06x | AU$88.41 Million | AU$42.85 Million | ▲ +36.1% |
| 2000 | 1.52x | AU$61.03 Million | AU$40.26 Million | ▼ -96.8% |
| 1998 | 47.30x | AU$31.46 Million | AU$665.00K | ▲ +117.8% |
| 1997 | 21.72x | AU$18.61 Million | AU$857.00K | — |