Lendlease Group (LLC) — Cash Flow Quality Index

Latest as of June 2025: -1.81x

Lendlease Group (LLC) has a Cash Flow Quality Index of -1.81x as of June 2025. Operating cash flow of AU$-321.00 Million is below net income of AU$177.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lendlease Group cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.81x
Operating CF / Net Income

Operating Cash Flow

AU$-321.00 Million
AUD

Net Income

AU$177.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Lendlease Group Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Lendlease Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lendlease Group (LLC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lendlease Group (1991–2025)

Year-by-year earnings quality comparison for Lendlease Group. For live market cap and the full company financial profile, see market cap of Lendlease Group.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -3.64x AU$-820.00 Million AU$225.00 Million ▼ -272.9%
2021 2.11x AU$468.00 Million AU$222.00 Million ▲ +1540.8%
2019 0.13x AU$60.00 Million AU$467.00 Million ▲ +39.6%
2018 0.09x AU$73.00 Million AU$793.00 Million ▼ -52.2%
2017 0.19x AU$146.00 Million AU$758.60 Million ▼ -84.2%
2016 1.22x AU$853.00 Million AU$698.20 Million ▲ +553.6%
2015 -0.27x AU$-166.60 Million AU$618.60 Million ▼ -126.9%
2014 1.00x AU$822.40 Million AU$822.90 Million ▲ +480.9%
2013 0.17x AU$94.90 Million AU$551.60 Million ▲ +287.1%
2012 -0.09x AU$-46.10 Million AU$501.40 Million ▼ -7.4%
2011 -0.09x AU$-42.20 Million AU$492.80 Million ▼ -113.0%
2010 0.66x AU$228.00 Million AU$345.60 Million ▼ -34.8%
2008 1.01x AU$268.70 Million AU$265.40 Million ▲ +41.0%
2007 0.72x AU$357.20 Million AU$497.50 Million ▼ -54.9%
2006 1.59x AU$660.30 Million AU$415.20 Million ▲ +1745.5%
2000 0.09x AU$267.50 Million AU$3.10 Billion ▼ -87.7%
1999 0.70x AU$293.60 Million AU$420.40 Million ▲ +188.5%
1998 -0.79x AU$-287.30 Million AU$363.90 Million ▼ -100.0%
1992 8167.29x AU$114.34 Million AU$14.00K ▼ -42.9%
1991 14304.27x AU$157.35 Million AU$11.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.