LIBERTY LAT.AMER.A DL-01 Cash Flow Quality Index

Latest as of September 2025: 54.00x

LIBERTY LAT.AMER.A DL-01 cash flow quality index. LIBERTY LAT.AMER.A DL-01 (1LL) has a Cash Flow Quality Index of 54.00x as of September 2025. Operating cash flow of €178.20 Million exceeds net income of €3.30 Million, indicating high earnings quality where cash backs reported profits. Explore how well can LIBERTY LAT.AMER.A DL-01 service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

54.00x
Operating CF / Net Income

Operating Cash Flow

€178.20 Million
EUR

Net Income

€3.30 Million
EUR

Data as of

Sep 2025
Most recent filing

LIBERTY LAT.AMER.A DL-01 Cash Flow Quality Index by Year (None–None)

LIBERTY LAT.AMER.A DL-01 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LIBERTY LAT.AMER.A DL-01. For the full cash flow conversion analysis, see 1LL cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.