LGI Ltd (LGI) — Cash Flow Quality Index

Latest as of June 2025: 1.49x

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 investment intensity of LGI Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

AU$6.06 Million
AUD

Net Income

AU$4.07 Million
AUD

Data as of

Jun 2025
Most recent filing

LGI Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for LGI Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LGI Ltd (2018–2025)

Year-by-year earnings quality comparison for LGI Ltd. For live market cap and the full company financial profile, see LGI Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.