Liberty Financial Group Cash Flow Quality Index
Liberty Financial Group 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. See financial flexibility index of Liberty Financial Group 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 Liberty Financial Group (2012–2024)
Cash flow quality index of Liberty Financial Group from 2012 to 2024. Historical Cash Flow Quality Index for Liberty Financial Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liberty Financial Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Liberty Financial Group Cash Flow Quality Index by Year (2012–2024)
Liberty Financial Group cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Liberty Financial Group. For the full cash flow conversion analysis, see Liberty Financial Group operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | AU$118.08 Million | AU$133.33 Million | ▲ +111.0% |
| 2023 | -8.03x | AU$-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 | — |