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 long-term investment allocation 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
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. Check tangible net worth ratio of Flight Centre Travel Group Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Flight Centre Travel Group Ltd (FLT) total market value.
| 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 | — |