Lifestyle Communities Ltd (LIC) — Cash Flow Quality Index
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$22.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LIC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifestyle Communities Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Lifestyle Communities Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lifestyle Communities Ltd (1999–2024)
Year-by-year earnings quality comparison for Lifestyle Communities Ltd. For live market cap and the full company financial profile, see market cap of Lifestyle Communities Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.31x | AU$-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 | — |