Liberty Latin America Ltd Class C (LILAK) — Cash Flow Quality Index

Latest as of September 2025: 11.21x

Liberty Latin America Ltd Class C (LILAK) 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 Class C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Class C Cash Flow Quality Index (2012–2015)

Historical Cash Flow Quality Index for Liberty Latin America Ltd Class C 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 Class C cash flow conversion.

Annual Cash Flow Quality Index for Liberty Latin America Ltd Class C (2012–2015)

Year-by-year earnings quality comparison for Liberty Latin America Ltd Class C.

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.