LivaNova PLC (LIVN) — Cash Flow Quality Index

Latest as of March 2026: 0.68x

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 LIVN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

$15.22 Million
USD

Net Income

$22.29 Million
USD

Data as of

Mar 2026
Most recent filing

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 LivaNova PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 LIVN stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.