LivePerson Inc (LPSN) — Cash Flow Quality Index
LivePerson Inc (LPSN) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of $-6.01 Million is below net income of $8.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LivePerson Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LivePerson Inc Cash Flow Quality Index (2004–2012)
Historical Cash Flow Quality Index for LivePerson Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LivePerson Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LivePerson Inc (2004–2012)
Year-by-year earnings quality comparison for LivePerson Inc. For live market cap and the full company financial profile, see LPSN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 4.41x | $28.01 Million | $6.36 Million | ▲ +111.6% |
| 2011 | 2.08x | $25.07 Million | $12.04 Million | ▲ +24.0% |
| 2010 | 1.68x | $15.55 Million | $9.26 Million | ▼ -38.0% |
| 2009 | 2.71x | $21.02 Million | $7.76 Million | ▲ +75.3% |
| 2007 | 1.54x | $8.99 Million | $5.82 Million | ▲ +30.6% |
| 2006 | 1.18x | $2.60 Million | $2.20 Million | ▼ -34.7% |
| 2005 | 1.81x | $4.60 Million | $2.54 Million | ▲ +83.3% |
| 2004 | 0.99x | $2.07 Million | $2.09 Million | — |