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 how well can LivePerson Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of LivePerson Inc.
Annual Cash Flow Quality Index for LivePerson Inc (2004–2012)
Year-by-year earnings quality comparison for LivePerson Inc.
| 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 | — |