The Lottery Corporation Ltd Cash Flow Quality Index

Latest as of June 2026: 1.82x

The Lottery Corporation Ltd cash flow quality index. The Lottery Corporation Ltd (TLC) has a Cash Flow Quality Index of 1.82x as of June 2026. Operating cash flow of AU$202.20 Million exceeds net income of AU$111.30 Million, indicating high earnings quality where cash backs reported profits. See TLC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

AU$202.20 Million
AUD

Net Income

AU$111.30 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of The Lottery Corporation Ltd (2020–2026)

Cash flow quality index of The Lottery Corporation Ltd from 2020 to 2026. Historical Cash Flow Quality Index for The Lottery Corporation Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can The Lottery Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

The Lottery Corporation Ltd Cash Flow Quality Index by Year (2020–2026)

The Lottery Corporation Ltd cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for The Lottery Corporation Ltd. For the full cash flow conversion analysis, see TLC cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 1.48x AU$421.90 Million AU$284.60 Million ▲ +0.0%
2025 1.48x AU$541.70 Million AU$365.50 Million ▲ +24.5%
2024 1.19x AU$492.80 Million AU$414.00 Million ▼ -31.0%
2023 1.72x AU$456.50 Million AU$264.80 Million ▼ -4.3%
2022 1.80x AU$624.40 Million AU$346.60 Million ▲ +132.9%
2021 0.77x AU$308.90 Million AU$399.30 Million ▲ +12.7%
2020 0.69x AU$308.90 Million AU$450.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.