LendingClub Corp (LC) — Cash Flow Quality Index

Latest as of March 2026: -12.00x

LendingClub Corp (LC) has a Cash Flow Quality Index of -12.00x as of March 2026. Operating cash flow of $-618.99 Million is below net income of $51.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LendingClub Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-12.00x
Operating CF / Net Income

Operating Cash Flow

$-618.99 Million
USD

Net Income

$51.60 Million
USD

Data as of

Mar 2026
Most recent filing

LendingClub Corp Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for LendingClub Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LendingClub Corp (2013–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -20.10x $-2.73 Billion $135.68 Million ▲ +60.8%
2024 -51.32x $-2.63 Billion $51.33 Million ▼ -75.8%
2023 -29.19x $-1.14 Billion $38.94 Million ▼ -2351.4%
2022 1.30x $375.57 Million $289.69 Million ▼ -90.0%
2021 12.91x $239.87 Million $18.58 Million ▲ +8183.3%
2013 0.16x $1.14 Million $7.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.