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 Liberty Latin America Ltd (LILA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Liberty Latin America Ltd (LILA) cash flow conversion.
Annual Cash Flow Quality Index for Liberty Latin America Ltd (2012–2015)
Year-by-year earnings quality comparison for 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 | — |