LivaNova PLC Cash Flow Quality Index
LivaNova PLC cash flow quality index. LivaNova PLC (LIVN) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of $66.59 Million is below net income of $108.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LivaNova PLC cash 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
Cash Flow Quality Index of LivaNova PLC (2002–2024)
Cash flow quality index of LivaNova PLC from 2002 to 2024. Historical Cash Flow Quality Index for LivaNova PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LivaNova PLC balance sheet quality to measure how much of total assets are equity-financed.
LivaNova PLC Cash Flow Quality Index by Year (2002–2024)
LivaNova PLC cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for LivaNova PLC. For the full cash flow conversion analysis, see LIVN cash generation efficiency.
| 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 | — |