Liberty Global PLC Class C Cash Flow Quality Index
Liberty Global PLC Class C cash flow quality index. Liberty Global PLC Class C (LBTYK) 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 LBTYK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liberty Global PLC Class C (2003–2024)
Cash flow quality index of Liberty Global PLC Class C from 2003 to 2024. Historical Cash Flow Quality Index for Liberty Global PLC Class C across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LBTYK equity to assets ratio to measure how much of total assets are equity-financed.
Liberty Global PLC Class C Cash Flow Quality Index by Year (2003–2024)
Liberty Global PLC Class C cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Liberty Global PLC Class C. For the full cash flow conversion analysis, see LBTYK operating cash flow.
| 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 | ▼ -8.2% |
| 2003 | 2.90x | $60.51 Million | $20.89 Million | — |