LivaNova PLC (LIVN) — Cash Flow Quality Index
LivaNova PLC (LIVN) has a Cash Flow Quality Index of 0.68x as of March 2026. Operating cash flow of $15.22 Million is below net income of $22.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LivaNova PLC operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LivaNova PLC Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for LivaNova PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LIVN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LivaNova PLC (2002–2024)
Year-by-year earnings quality comparison for LivaNova PLC. For live market cap and the full company financial profile, see LivaNova PLC stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.89x | $183.04 Million | $63.23 Million | ▼ -32.2% |
| 2023 | 4.27x | $74.91 Million | $17.55 Million | ▲ +210.0% |
| 2015 | 1.38x | $79.68 Million | $57.85 Million | ▲ +39.5% |
| 2014 | 0.99x | $54.20 Million | $54.89 Million | ▲ +0.0% |
| 2013 | 0.99x | $54.20 Million | $54.89 Million | ▼ -42.1% |
| 2012 | 1.71x | $79.05 Million | $46.36 Million | ▼ -18.0% |
| 2011 | 2.08x | $75.03 Million | $36.08 Million | ▲ +94.8% |
| 2010 | 1.07x | $49.87 Million | $46.73 Million | ▲ +95.2% |
| 2009 | 0.55x | $42.89 Million | $78.45 Million | ▼ -40.6% |
| 2008 | 0.92x | $24.59 Million | $26.72 Million | ▲ +73.0% |
| 2003 | 0.53x | $3.60 Million | $6.76 Million | ▲ +116.2% |
| 2002 | 0.25x | $1.28 Million | $5.18 Million | — |