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 Johns LYNG Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Johns LYNG Group Ltd to evaluate the tangible quality of the company's equity base.
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 Johns LYNG Group Ltd (JLG) total market value.
| 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 | — |