Lycopodium Ltd (LYL) — Cash Flow Quality Index
Latest as of December 2025:
1.11x
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. Explore LYL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
AU$20.23 Million
AUD
Net Income
AU$18.25 Million
AUD
Data as of
Dec 2025
Most recent filing
Lycopodium Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lycopodium Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LYL cash flow conversion.
Annual Cash Flow Quality Index for Lycopodium Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.