Liberty Global PLC Class B (LBTYB) — Cash Flow Quality Index
Liberty Global PLC Class B (LBTYB) has a Cash Flow Quality Index of 0.35x as of December 2024. Operating cash flow of $791.60 Million is below net income of $2.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LBTYB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Global PLC Class B Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Liberty Global PLC Class B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LBTYB cash flow metrics.
Annual Cash Flow Quality Index for Liberty Global PLC Class B (2006–2024)
Year-by-year earnings quality comparison for Liberty Global PLC Class B.
| 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 | — |