Latitude Group Holdings Ltd (LFS) — Cash Flow Quality Index
Latitude Group Holdings Ltd (LFS) has a Cash Flow Quality Index of -3.68x as of December 2025. Operating cash flow of AU$-201.50 Million is below net income of AU$54.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latitude Group Holdings Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Latitude Group Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Latitude Group Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Latitude Group Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Latitude Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | AU$-318.10 Million | AU$94.40 Million | ▲ +80.8% |
| 2024 | -17.56x | AU$-379.30 Million | AU$21.60 Million | ▼ -119.9% |
| 2022 | -7.99x | AU$-289.90 Million | AU$36.30 Million | ▼ -397.7% |
| 2021 | 2.68x | AU$431.70 Million | AU$160.90 Million | ▼ -90.3% |
| 2020 | 27.78x | AU$1.30 Billion | AU$46.70 Million | ▲ +6439.3% |
| 2019 | 0.42x | AU$12.29 Million | AU$28.94 Million | ▲ +105.8% |
| 2018 | -7.36x | AU$-378.07 Million | AU$51.35 Million | ▲ +16.3% |
| 2017 | -8.79x | AU$-161.32 Million | AU$18.35 Million | — |