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. Also explore LOV current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Lovisa Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |