Liberty Global PLC Class C (LBTYK) — 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
Liberty Global PLC Class C Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Liberty Global PLC Class C across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Global PLC Class C.
Annual Cash Flow Quality Index for Liberty Global PLC Class C (2003–2024)
Year-by-year earnings quality comparison for Liberty Global PLC Class C.
| 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 | — |