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$177.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Lendlease Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.81x
Operating CF / Net Income
Operating Cash Flow
AU$-321.00 Million
AUD
Net Income
AU$177.00 Million
AUD
Data as of
Jun 2025
Most recent filing
Lendlease Group Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Lendlease Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LLC operating cash flow.
Annual Cash Flow Quality Index for Lendlease Group (1991–2025)
Year-by-year earnings quality comparison for Lendlease Group.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-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.