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 how well can Johns LYNG Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Johns LYNG Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Johns LYNG Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Johns LYNG Group Ltd.
| 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 | — |