Lendlease Group Cash Flow Quality Index
Lendlease Group cash flow quality index. 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$177.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lendlease Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lendlease Group (1991–2025)
Cash flow quality index of Lendlease Group from 1991 to 2025. Historical Cash Flow Quality Index for Lendlease Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lendlease Group Cash Flow Quality Index by Year (1991–2025)
Lendlease Group cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Lendlease Group. For the full cash flow conversion analysis, see Lendlease Group operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-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 | — |