Liberty Global PLC Class C (LBTYK) — Cash Flow Quality Index
Liberty Global PLC Class C (LBTYK) 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 LBTYK cash flow metrics to assess how effectively this company generates cash.
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. Check Liberty Global PLC Class C (LBTYK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Liberty Global PLC Class C stock valuation.
| 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 | — |