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

Latest as of March 2026: 6.74x

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) 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 Liberty Live Holdings, Inc. Series C Lib (LLYVK) cash flow conversion to assess how effectively this company generates cash.

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 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. Check Liberty Live Holdings, Inc. Series C Lib investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of Liberty Live Holdings, Inc. Series C Lib.

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.