L1 Group Limited (L1G) — Cash Flow Quality Index

Latest as of December 2025: 1.31x

L1 Group Limited (L1G) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of AU$68.16 Million exceeds net income of AU$51.97 Million, indicating high earnings quality where cash backs reported profits. Explore L1G operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

AU$68.16 Million
AUD

Net Income

AU$51.97 Million
AUD

Data as of

Dec 2025
Most recent filing

L1 Group Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for L1 Group Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see L1 Group Limited cash flow conversion.

Annual Cash Flow Quality Index for L1 Group Limited (2007–2025)

Year-by-year earnings quality comparison for L1 Group Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 8.22x AU$51.49 Million AU$6.27 Million ▲ +439.5%
2024 1.52x AU$68.56 Million AU$45.01 Million ▲ +35.9%
2023 1.12x AU$90.59 Million AU$80.85 Million ▼ -10.3%
2022 1.25x AU$126.73 Million AU$101.49 Million ▲ +41.1%
2021 0.89x AU$144.51 Million AU$163.26 Million ▼ -6.4%
2020 0.95x AU$147.17 Million AU$155.61 Million ▼ -10.4%
2019 1.06x AU$166.34 Million AU$157.65 Million ▲ +29.2%
2018 0.82x AU$154.55 Million AU$189.22 Million ▼ -8.1%
2017 0.89x AU$165.39 Million AU$186.03 Million ▼ -11.8%
2016 1.01x AU$202.46 Million AU$200.89 Million ▲ +19.0%
2015 0.85x AU$180.87 Million AU$213.50 Million ▼ -12.4%
2014 0.97x AU$183.55 Million AU$189.87 Million ▲ +5.1%
2013 0.92x AU$118.80 Million AU$129.11 Million ▼ -9.3%
2012 1.01x AU$128.18 Million AU$126.38 Million ▼ -0.2%
2011 1.02x AU$152.48 Million AU$150.06 Million ▼ -11.1%
2010 1.14x AU$156.34 Million AU$136.85 Million ▲ +25.9%
2009 0.91x AU$114.42 Million AU$126.14 Million ▼ -14.1%
2008 1.06x AU$171.03 Million AU$161.95 Million ▲ +32.3%
2007 0.80x AU$122.11 Million AU$152.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.