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 LFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LFG operating cash flow.
Annual Cash Flow Quality Index for Liberty Financial Group (2012–2024)
Year-by-year earnings quality comparison for Liberty Financial Group.
| 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 | — |