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 (FLT) cash conversion ratio to assess how effectively this company generates cash.
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 Flight Centre Travel Group Ltd (FLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |