Flight Centre Travel Group Ltd Cash Flow Quality Index
Flight Centre Travel Group Ltd 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. See Flight Centre Travel Group Ltd (FLT) financial flexibility 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 Flight Centre Travel Group Ltd (1997–2025)
Cash flow quality index of Flight Centre Travel Group Ltd from 1997 to 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. Explore how well can Flight Centre Travel Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Flight Centre Travel Group Ltd Cash Flow Quality Index by Year (1997–2025)
Flight Centre Travel Group Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Flight Centre Travel Group Ltd. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd cash conversion from operations.
| 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 | — |