Lynch Group Holdings Ltd Cash Flow Quality Index
Lynch Group Holdings Ltd 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. See how financially flexible is Lynch Group Holdings Ltd 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 Lynch Group Holdings Ltd (2020–2023)
Cash flow quality index of Lynch Group Holdings Ltd from 2020 to 2023. Historical Cash Flow Quality Index for Lynch Group Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lynch Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Lynch Group Holdings Ltd Cash Flow Quality Index by Year (2020–2023)
Lynch Group Holdings Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Lynch Group Holdings Ltd. For the full cash flow conversion analysis, see Lynch Group Holdings Ltd cash flow conversion.
| 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 | — |