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 cash efficiency ratio of Liberty Global PLC to assess how effectively this company generates cash.
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 how aggressively does Liberty Global PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Liberty Global PLC.
| 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 | — |