Lifestyle Communities Ltd Cash Flow Quality Index
Lifestyle Communities Ltd 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$22.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lifestyle Communities Ltd (LIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lifestyle Communities Ltd (1999–2024)
Cash flow quality index of Lifestyle Communities Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Lifestyle Communities Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lifestyle Communities Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lifestyle Communities Ltd Cash Flow Quality Index by Year (1999–2024)
Lifestyle Communities Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Lifestyle Communities Ltd. For the full cash flow conversion analysis, see Lifestyle Communities Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.31x | AU$-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 | — |