LivePerson Inc Cash Flow Quality Index
LivePerson Inc 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. See LPSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LivePerson Inc (2004–2012)
Cash flow quality index of LivePerson Inc from 2004 to 2012. Historical Cash Flow Quality Index for LivePerson Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LivePerson Inc Cash Flow Quality Index by Year (2004–2012)
LivePerson Inc cash flow quality index by year from 2004 to 2012. Year-by-year earnings quality comparison for LivePerson Inc. For the full cash flow conversion analysis, see LivePerson Inc cash conversion from operations.
| 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 | — |