Johns LYNG Group Ltd Cash Flow Quality Index

Latest as of June 2025: 2.13x

Johns LYNG Group Ltd 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. See JLG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

AU$48.23 Million
AUD

Net Income

AU$22.62 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Johns LYNG Group Ltd (2014–2025)

Cash flow quality index of Johns LYNG Group Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Johns LYNG Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Johns LYNG Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Johns LYNG Group Ltd Cash Flow Quality Index by Year (2014–2025)

Johns LYNG Group Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Johns LYNG Group Ltd. For the full cash flow conversion analysis, see JLG operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.