Liberty Latin America Ltd (LILA) — Cash Flow Quality Index
Liberty Latin America Ltd (LILA) has a Cash Flow Quality Index of 11.21x as of September 2025. Operating cash flow of $178.20 Million exceeds net income of $15.90 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Liberty Latin America Ltd 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 Latin America Ltd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Liberty Latin America Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liberty Latin America Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liberty Latin America Ltd (2012–2015)
Year-by-year earnings quality comparison for Liberty Latin America Ltd. For live market cap and the full company financial profile, see LILA company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 5.93x | $306.50 Million | $51.70 Million | ▼ -80.1% |
| 2014 | 29.79x | $289.00 Million | $9.70 Million | ▲ +554.7% |
| 2012 | 4.55x | $198.40 Million | $43.60 Million | — |