L1 Group Limited Cash Flow Quality Index
L1 Group Limited cash flow quality index. 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. See how financially flexible is L1 Group Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of L1 Group Limited (2007–2025)
Cash flow quality index of L1 Group Limited from 2007 to 2025. Historical Cash Flow Quality Index for L1 Group Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore L1 Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
L1 Group Limited Cash Flow Quality Index by Year (2007–2025)
L1 Group Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for L1 Group Limited. For the full cash flow conversion analysis, see L1 Group Limited (L1G) cash conversion ratio.
| 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 | — |