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$22.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lifestyle Communities Ltd (LIC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lifestyle Communities Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Lifestyle Communities Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lifestyle Communities Ltd (1999–2024)
Year-by-year earnings quality comparison for Lifestyle Communities Ltd. For live market cap and the full company financial profile, see Lifestyle Communities Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.31x | AU$-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 | — |