Lifestyle Communities Ltd (LIC) — Cash Flow Quality Index

Latest as of December 2024: -0.57x

Lifestyle Communities Ltd (LIC) has a Cash Flow Quality Index of -0.57x as of December 2024. Operating cash flow of AU$-12.90 Million is below net income of AU$22.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lifestyle Communities Ltd (LIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

AU$-12.90 Million
AUD

Net Income

AU$22.74 Million
AUD

Data as of

Dec 2024
Most recent filing

Lifestyle Communities Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Lifestyle Communities Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LIC operating cash flow.

Annual Cash Flow Quality Index for Lifestyle Communities Ltd (1999–2024)

Year-by-year earnings quality comparison for Lifestyle Communities Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -2.31x AU$-115.23 Million AU$49.98 Million ▼ -520.9%
2023 -0.37x AU$-30.41 Million AU$81.90 Million ▼ -179.1%
2022 0.47x AU$41.73 Million AU$88.87 Million ▲ +234.0%
2021 -0.35x AU$-31.93 Million AU$91.11 Million ▼ -363.3%
2020 0.13x AU$5.70 Million AU$42.82 Million ▲ +26.7%
2019 0.11x AU$5.78 Million AU$55.06 Million ▼ -73.1%
2018 0.39x AU$20.55 Million AU$52.68 Million ▼ -41.2%
2017 0.66x AU$18.36 Million AU$27.70 Million ▲ +190.0%
2016 -0.74x AU$-14.20 Million AU$19.27 Million ▼ -174.8%
2015 0.99x AU$16.41 Million AU$16.65 Million ▲ +27.9%
2014 0.77x AU$9.46 Million AU$12.28 Million ▲ +12933.8%
2013 -0.01x AU$-41.81K AU$6.96 Million ▲ +99.5%
2012 -1.18x AU$-7.12 Million AU$6.05 Million ▼ -790.9%
2011 0.17x AU$1.16 Million AU$6.82 Million ▼ -60.4%
2010 0.43x AU$2.28 Million AU$5.30 Million ▲ +105.6%
2009 -7.71x AU$-5.44 Million AU$705.41K ▼ -110.0%
2008 77.30x AU$6.89 Million AU$89.20K ▲ +129092.7%
2007 -0.06x AU$-435.91K AU$7.27 Million ▼ -129.9%
2005 0.20x AU$2.37 Million AU$11.78 Million ▲ +639.7%
2000 -0.04x AU$-129.57K AU$3.48 Million ▲ +96.0%
1999 -0.92x AU$-2.93 Million AU$3.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.