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$54.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Latitude Group Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latitude Group Holdings Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Latitude Group Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Latitude Group Holdings Ltd (LFS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Latitude Group Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Latitude Group Holdings Ltd. For live market cap and the full company financial profile, see LFS company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | AU$-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 | — |