Liberty Latin America Ltd (LILA) — Cash Flow Quality Index

Latest as of September 2025: 11.21x

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 Liberty Latin America Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

11.21x
Operating CF / Net Income

Operating Cash Flow

$178.20 Million
USD

Net Income

$15.90 Million
USD

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity of Liberty Latin America Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Liberty Latin America Ltd 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.