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

Latest as of June 2026: 39.50x

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Cash Flow Quality Index of 39.50x as of June 2026. Operating cash flow of $316.00 Million exceeds net income of $8.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Liberty Live Holdings, Inc. Series A Lib to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

39.50x
Operating CF / Net Income

Operating Cash Flow

$316.00 Million
USD

Net Income

$8.00 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see LLYVA cash flow metrics.

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.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.05x $-29.45 Million $555.00 Million ▼ -104.2%
2022 1.25x $2.55 Billion $2.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.