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 LGL cash flow metrics to assess how effectively this company generates cash.
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. Check Lynch Group Holdings Ltd (LGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lynch Group Holdings Ltd (2020–2023)
Year-by-year earnings quality comparison for Lynch Group Holdings Ltd. For live market cap and the full company financial profile, see LGL market cap.
| 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 | — |