Latitude Group Holdings Ltd Cash Flow Quality Index
Latitude Group Holdings Ltd cash flow quality index. Latitude Group Holdings Ltd (LFS) has a Cash Flow Quality Index of -1.33x as of June 2026. Operating cash flow of AU$-72.50 Million is below net income of AU$54.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See LFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Latitude Group Holdings Ltd (2017–2025)
Cash flow quality index of Latitude Group Holdings Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Latitude Group Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Latitude Group Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Latitude Group Holdings Ltd Cash Flow Quality Index by Year (2017–2025)
Latitude Group Holdings Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Latitude Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Latitude Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | AU$-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 | — |