Lendingtree Inc Cash Flow Quality Index
Lendingtree Inc cash flow quality index. Lendingtree Inc (TREE) has a Cash Flow Quality Index of 3.05x as of June 2026. Operating cash flow of $29.16 Million exceeds net income of $9.57 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Lendingtree Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lendingtree Inc (2006–2025)
Cash flow quality index of Lendingtree Inc from 2006 to 2025. Historical Cash Flow Quality Index for Lendingtree Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TREE net asset quality score to measure how much of total assets are equity-financed.
Lendingtree Inc Cash Flow Quality Index by Year (2006–2025)
Lendingtree Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Lendingtree Inc. For the full cash flow conversion analysis, see TREE cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $73.10 Million | $151.31 Million | ▼ -71.7% |
| 2021 | 1.71x | $124.87 Million | $73.14 Million | ▼ -53.2% |
| 2019 | 3.65x | $143.92 Million | $39.46 Million | ▲ +260.1% |
| 2018 | 1.01x | $110.71 Million | $109.32 Million | ▼ -80.1% |
| 2017 | 5.08x | $98.73 Million | $19.42 Million | ▲ +228.9% |
| 2016 | 1.55x | $48.25 Million | $31.21 Million | ▲ +174.0% |
| 2015 | 0.56x | $28.95 Million | $51.32 Million | ▼ -93.5% |
| 2006 | 8.62x | $74.91 Million | $8.69 Million | — |