Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — Cash Flow Quality Index

Latest as of March 2026: 6.74x

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Cash Flow Quality Index of 6.74x as of March 2026. Operating cash flow of $357.00 Million exceeds net income of $53.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Liberty Live Holdings, Inc. Series A Lib to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.74x
Operating CF / Net Income

Operating Cash Flow

$357.00 Million
USD

Net Income

$53.00 Million
USD

Data as of

Mar 2026
Most recent filing

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Liberty Live Holdings, Inc. Series A Lib to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2022–2025)

Year-by-year earnings quality comparison for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock. For live market cap and the full company financial profile, see LLYVA stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.05x $-29.45 Million $555.00 Million ▼ -101.0%
2022 5.27x $1.96 Billion $372.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.