The Lottery Corporation Ltd (TLC) — 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. Explore The Lottery Corporation Ltd (TLC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Lottery Corporation Ltd Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for The Lottery Corporation Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TLC cash generation efficiency.
Annual Cash Flow Quality Index for The Lottery Corporation Ltd (2020–2026)
Year-by-year earnings quality comparison for The Lottery Corporation Ltd.
| 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 | — |