Liberty Global PLC Class A Cash Flow Quality Index
Liberty Global PLC Class A cash flow quality index. Liberty Global PLC Class A (LBTYA) has a Cash Flow Quality Index of 0.32x as of March 2026. Operating cash flow of $107.60 Million is below net income of $337.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See LBTYA FCF to total liabilities ratio 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 Liberty Global PLC Class A (2006–2024)
Cash flow quality index of Liberty Global PLC Class A from 2006 to 2024. Historical Cash Flow Quality Index for Liberty Global PLC Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBTYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Liberty Global PLC Class A Cash Flow Quality Index by Year (2006–2024)
Liberty Global PLC Class A cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Liberty Global PLC Class A. For the full cash flow conversion analysis, see Liberty Global PLC Class A cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | $2.03 Billion | $1.59 Billion | ▼ -33.5% |
| 2022 | 1.93x | $2.84 Billion | $1.47 Billion | ▲ +628.8% |
| 2021 | 0.26x | $3.55 Billion | $13.43 Billion | ▼ -33.6% |
| 2019 | 0.40x | $4.59 Billion | $11.52 Billion | ▼ -95.2% |
| 2018 | 8.22x | $5.96 Billion | $725.30 Million | ▲ +136.0% |
| 2016 | 3.48x | $5.94 Billion | $1.71 Billion | ▼ -61.5% |
| 2012 | 9.04x | $2.92 Billion | $322.80 Million | ▲ +240.1% |
| 2006 | 2.66x | $1.88 Billion | $706.20 Million | — |