LGI Ltd Cash Flow Quality Index
LGI Ltd cash flow quality index. LGI Ltd (LGI) has a Cash Flow Quality Index of 1.49x as of June 2025. Operating cash flow of AU$6.06 Million exceeds net income of AU$4.07 Million, indicating high earnings quality where cash backs reported profits. Explore LGI Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LGI Ltd (2018–2025)
Cash flow quality index of LGI Ltd from 2018 to 2025. Historical Cash Flow Quality Index for LGI Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of LGI Ltd to measure how much of total assets are equity-financed.
LGI Ltd Cash Flow Quality Index by Year (2018–2025)
LGI Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for LGI Ltd. For the full cash flow conversion analysis, see LGI cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | AU$12.32 Million | AU$6.48 Million | ▲ +28.1% |
| 2024 | 1.49x | AU$9.91 Million | AU$6.67 Million | ▲ +37.5% |
| 2023 | 1.08x | AU$6.96 Million | AU$6.44 Million | ▼ -30.3% |
| 2022 | 1.55x | AU$7.40 Million | AU$4.77 Million | ▼ -16.7% |
| 2021 | 1.86x | AU$3.26 Million | AU$1.75 Million | ▲ +18.4% |
| 2020 | 1.57x | AU$1.90 Million | AU$1.21 Million | ▼ -20.1% |
| 2019 | 1.97x | AU$3.91 Million | AU$1.99 Million | ▼ -37.6% |
| 2018 | 3.15x | AU$3.02 Million | AU$957.68K | — |