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 Liberty Global PLC Class B strategic investment ratio 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 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. Check how tangible is Liberty Global PLC Class B's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see LBTYB company net 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 | — |