Johns LYNG Group Ltd (JLG) — Cash Flow Quality Index
Johns LYNG Group Ltd (JLG) has a Cash Flow Quality Index of 2.13x as of June 2025. Operating cash flow of AU$48.23 Million exceeds net income of AU$22.62 Million, indicating high earnings quality where cash backs reported profits. Explore JLG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johns LYNG Group Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Johns LYNG Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Johns LYNG Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Johns LYNG Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Johns LYNG Group Ltd. For live market cap and the full company financial profile, see JLG market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | AU$53.34 Million | AU$37.10 Million | ▲ +135.5% |
| 2024 | 0.61x | AU$29.31 Million | AU$48.01 Million | ▼ -79.7% |
| 2023 | 3.00x | AU$140.68 Million | AU$46.85 Million | ▲ +195.1% |
| 2022 | 1.02x | AU$25.32 Million | AU$24.88 Million | ▼ -32.8% |
| 2021 | 1.51x | AU$28.12 Million | AU$18.56 Million | ▼ -52.2% |
| 2020 | 3.17x | AU$50.24 Million | AU$15.85 Million | ▲ +120.3% |
| 2019 | 1.44x | AU$18.95 Million | AU$13.17 Million | ▼ -6.9% |
| 2018 | 1.55x | AU$16.61 Million | AU$10.74 Million | ▲ +32.2% |
| 2017 | 1.17x | AU$11.85 Million | AU$10.14 Million | ▼ -2.3% |
| 2016 | 1.20x | AU$15.04 Million | AU$12.57 Million | ▲ +470.1% |
| 2015 | 0.21x | AU$593.74K | AU$2.83 Million | ▼ -90.8% |
| 2014 | 2.28x | AU$8.12 Million | AU$3.57 Million | — |