Liberty Global PLC (LBTYA) — Cash Flow Quality Index
Liberty Global PLC (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. Explore Liberty Global PLC (LBTYA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Global PLC Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Liberty Global PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liberty Global PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liberty Global PLC (2006–2024)
Year-by-year earnings quality comparison for Liberty Global PLC. For live market cap and the full company financial profile, see how much is Liberty Global PLC worth.
| 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 | — |