Lycopodium Ltd Cash Flow Quality Index
Lycopodium Ltd cash flow quality index. Lycopodium Ltd (LYL) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of AU$20.23 Million exceeds net income of AU$18.25 Million, indicating high earnings quality where cash backs reported profits. See LYL free cash flow debt coverage 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 Lycopodium Ltd (2002–2025)
Cash flow quality index of Lycopodium Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Lycopodium Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lycopodium Ltd (LYL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lycopodium Ltd Cash Flow Quality Index by Year (2002–2025)
Lycopodium Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lycopodium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lycopodium Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | AU$37.21 Million | AU$42.22 Million | ▲ +75.0% |
| 2024 | 0.50x | AU$25.55 Million | AU$50.71 Million | ▲ +25.5% |
| 2023 | 0.40x | AU$18.77 Million | AU$46.78 Million | ▼ -73.3% |
| 2022 | 1.50x | AU$40.77 Million | AU$27.18 Million | ▲ +255.3% |
| 2021 | -0.97x | AU$-13.72 Million | AU$14.20 Million | ▼ -118.3% |
| 2020 | 5.27x | AU$62.19 Million | AU$11.80 Million | ▲ +7673.0% |
| 2019 | 0.07x | AU$1.12 Million | AU$16.51 Million | ▲ +168.1% |
| 2018 | -0.10x | AU$-1.84 Million | AU$18.50 Million | ▼ -102.1% |
| 2017 | 4.79x | AU$49.33 Million | AU$10.29 Million | ▲ +50.6% |
| 2016 | 3.18x | AU$10.07 Million | AU$3.16 Million | ▲ +85.3% |
| 2014 | 1.72x | AU$6.66 Million | AU$3.88 Million | ▲ +60.3% |
| 2013 | 1.07x | AU$23.50 Million | AU$21.93 Million | ▲ +33.8% |
| 2012 | 0.80x | AU$17.73 Million | AU$22.14 Million | ▼ -24.1% |
| 2011 | 1.05x | AU$18.10 Million | AU$17.16 Million | ▲ +49.7% |
| 2010 | 0.70x | AU$11.32 Million | AU$16.06 Million | ▼ -58.0% |
| 2009 | 1.68x | AU$23.80 Million | AU$14.17 Million | ▲ +288.5% |
| 2008 | 0.43x | AU$5.39 Million | AU$12.48 Million | ▼ -49.1% |
| 2007 | 0.85x | AU$7.56 Million | AU$8.90 Million | ▼ -23.0% |
| 2006 | 1.10x | AU$8.38 Million | AU$7.59 Million | ▼ -83.2% |
| 2003 | 6.55x | AU$426.00K | AU$65.00K | ▲ +1.5% |
| 2002 | 6.46x | AU$1.72 Million | AU$266.00K | — |