Lovisa Holdings Ltd Cash Flow Quality Index
Lovisa Holdings Ltd cash flow quality index. Lovisa Holdings Ltd (LOV) has a Cash Flow Quality Index of 2.11x as of June 2026. Operating cash flow of AU$78.52 Million exceeds net income of AU$37.20 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lovisa 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 Lovisa Holdings Ltd (2013–2026)
Cash flow quality index of Lovisa Holdings Ltd from 2013 to 2026. Historical Cash Flow Quality Index for Lovisa Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lovisa Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Lovisa Holdings Ltd Cash Flow Quality Index by Year (2013–2026)
Lovisa Holdings Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Lovisa Holdings Ltd. For the full cash flow conversion analysis, see LOV cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.44x | AU$232.76 Million | AU$95.59 Million | ▲ +1.1% |
| 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 | — |