Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) — Cash Flow Quality Index
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Cash Flow Quality Index of 11.03x as of June 2026. Operating cash flow of $673.00 Million exceeds net income of $61.00 Million, indicating high earnings quality where cash backs reported profits. Explore LLYVK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Liberty Live Holdings, Inc. Series C 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 Liberty Live Holdings, Inc. Series C Lib cash conversion from operations.
Annual Cash Flow Quality Index for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2022–2025)
Year-by-year earnings quality comparison for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock.
| 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 | — |