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 LPSN operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LivePerson Inc (LPSN) total market value.
| 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 | — |