The Lottery Corporation Ltd (TLC) — Cash Flow Quality Index

Latest as of December 2025: 1.27x

The Lottery Corporation Ltd (TLC) has a Cash Flow Quality Index of 1.27x as of December 2025. Operating cash flow of AU$219.70 Million exceeds net income of AU$173.30 Million, indicating high earnings quality where cash backs reported profits. Explore The Lottery Corporation Ltd (TLC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

AU$219.70 Million
AUD

Net Income

AU$173.30 Million
AUD

Data as of

Dec 2025
Most recent filing

The Lottery Corporation Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for The Lottery Corporation Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Lottery Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Lottery Corporation Ltd (2020–2025)

Year-by-year earnings quality comparison for The Lottery Corporation Ltd. For live market cap and the full company financial profile, see The Lottery Corporation Ltd (TLC) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.