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 Lycopodium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Lycopodium Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lycopodium Ltd (2002–2025)

Year-by-year earnings quality comparison for Lycopodium Ltd. For live market cap and the full company financial profile, see Lycopodium Ltd market capitalisation.

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.