Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Cash Flow Quality Index

Latest as of June 2026: 11.03x

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock 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 Liberty Live Holdings, Inc. Series C Lib (LLYVK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.03x
Operating CF / Net Income

Operating Cash Flow

$673.00 Million
USD

Net Income

$61.00 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from 2022 to 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. See LLYVK net asset quality index to measure how much of total assets are equity-financed.

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

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock. For the full cash flow conversion analysis, see Liberty Live Holdings, Inc. Series C Lib cash flow conversion.

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.