Liberty Latin America Ltd Cash Flow Quality Index
Liberty Latin America Ltd 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 how well can Liberty Latin America Ltd service its debt 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 Latin America Ltd (2012–2015)
Cash flow quality index of Liberty Latin America Ltd from 2012 to 2015. Historical Cash Flow Quality Index for Liberty Latin America Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Liberty Latin America Ltd's balance sheet to measure how much of total assets are equity-financed.
Liberty Latin America Ltd Cash Flow Quality Index by Year (2012–2015)
Liberty Latin America Ltd cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Liberty Latin America Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Latin America Ltd.
| 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 | — |