Lynch Group Holdings Ltd (LGL) — Cash Flow Quality Index
Lynch Group Holdings Ltd (LGL) has a Cash Flow Quality Index of 4.82x as of June 2024. Operating cash flow of AU$21.27 Million exceeds net income of AU$4.42 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lynch Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lynch Group Holdings Ltd Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Lynch Group Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LGL cash generation efficiency.
Annual Cash Flow Quality Index for Lynch Group Holdings Ltd (2020–2023)
Year-by-year earnings quality comparison for Lynch Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.27x | AU$32.49 Million | AU$9.94 Million | ▲ +85.0% |
| 2022 | 1.77x | AU$34.60 Million | AU$19.58 Million | ▲ +75.3% |
| 2021 | 1.01x | AU$25.07 Million | AU$24.87 Million | ▼ -74.1% |
| 2020 | 3.90x | AU$22.77 Million | AU$5.84 Million | — |