LIBERTY LAT.AMER.A DL-01 (1LL) — Cash Flow Quality Index

Latest as of September 2025: 54.00x

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 1LL cash flow to debt ratio 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

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

Year-by-year earnings quality comparison for LIBERTY LAT.AMER.A DL-01.

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.