Lovisa Holdings Ltd (LOV) — Cash Flow Quality Index
Lovisa Holdings Ltd (LOV) has a Cash Flow Quality Index of 3.09x as of June 2025. Operating cash flow of AU$90.91 Million exceeds net income of AU$29.40 Million, indicating high earnings quality where cash backs reported profits. Explore Lovisa Holdings Ltd (LOV) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lovisa Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Lovisa Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lovisa Holdings Ltd (LOV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lovisa Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for Lovisa Holdings Ltd. For live market cap and the full company financial profile, see Lovisa Holdings Ltd (LOV) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | AU$207.91 Million | AU$86.33 Million | ▲ +5.8% |
| 2024 | 2.28x | AU$187.51 Million | AU$82.41 Million | ▲ +9.9% |
| 2023 | 2.07x | AU$141.16 Million | AU$68.16 Million | ▲ +2.3% |
| 2022 | 2.02x | AU$118.17 Million | AU$58.39 Million | ▼ -41.1% |
| 2021 | 3.44x | AU$85.30 Million | AU$24.83 Million | ▼ -51.8% |
| 2020 | 7.13x | AU$80.00 Million | AU$11.22 Million | ▲ +471.3% |
| 2019 | 1.25x | AU$46.23 Million | AU$37.04 Million | ▼ -4.1% |
| 2018 | 1.30x | AU$46.79 Million | AU$35.95 Million | ▼ -4.6% |
| 2017 | 1.36x | AU$39.63 Million | AU$29.05 Million | ▼ -3.2% |
| 2016 | 1.41x | AU$23.34 Million | AU$16.55 Million | ▲ +121.7% |
| 2015 | 0.64x | AU$19.46 Million | AU$30.60 Million | ▼ -80.5% |
| 2014 | 3.26x | AU$15.01 Million | AU$4.60 Million | ▲ +92.2% |
| 2013 | 1.70x | AU$9.14 Million | AU$5.39 Million | — |