Liberty Financial Group (LFG) — Cash Flow Quality Index
Liberty Financial Group (LFG) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of AU$47.39 Million is below net income of AU$76.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Liberty Financial Group 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
Liberty Financial Group Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Liberty Financial Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liberty Financial Group (LFG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liberty Financial Group (2012–2024)
Year-by-year earnings quality comparison for Liberty Financial Group. For live market cap and the full company financial profile, see Liberty Financial Group stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | AU$118.08 Million | AU$133.97 Million | ▲ +111.0% |
| 2023 | -8.03x | AU$-929.69 Million | AU$115.81 Million | ▼ -234.5% |
| 2022 | -2.40x | AU$-435.63 Million | AU$181.52 Million | ▼ -493.5% |
| 2021 | 0.61x | AU$133.94 Million | AU$219.63 Million | ▼ -14.7% |
| 2020 | 0.72x | AU$132.96 Million | AU$185.92 Million | ▼ -82.9% |
| 2019 | 4.18x | AU$194.33 Million | AU$46.53 Million | ▲ +126.8% |
| 2018 | 1.84x | AU$104.43 Million | AU$56.70 Million | ▼ -30.9% |
| 2017 | 2.66x | AU$60.37 Million | AU$22.66 Million | ▼ -7.1% |
| 2016 | 2.87x | AU$48.73 Million | AU$16.99 Million | ▼ -88.0% |
| 2015 | 23.86x | AU$60.80 Million | AU$2.55 Million | ▲ +83.4% |
| 2012 | 13.01x | AU$74.93 Million | AU$5.76 Million | — |