Lovisa Holdings Ltd (LOV) — 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. Explore LOV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lovisa Holdings Ltd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Lovisa Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lovisa Holdings Ltd (LOV) cash conversion ratio.
Annual Cash Flow Quality Index for Lovisa Holdings Ltd (2013–2026)
Year-by-year earnings quality comparison for Lovisa Holdings Ltd.
| 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 | — |