Liberty TripAdvisor Holdings, Inc Cash Flow Quality Index
Liberty TripAdvisor Holdings, Inc cash flow quality index. Liberty TripAdvisor Holdings, Inc (LTRPA) has a Cash Flow Quality Index of -1.29x as of September 2024. Operating cash flow of $-45.00 Million is below net income of $35.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Liberty TripAdvisor Holdings, Inc (LTRPA) financial flexibility 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 Liberty TripAdvisor Holdings, Inc (2011–2022)
Cash flow quality index of Liberty TripAdvisor Holdings, Inc from 2011 to 2022. Historical Cash Flow Quality Index for Liberty TripAdvisor Holdings, Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liberty TripAdvisor Holdings, Inc (LTRPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Liberty TripAdvisor Holdings, Inc Cash Flow Quality Index by Year (2011–2022)
Liberty TripAdvisor Holdings, Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Liberty TripAdvisor Holdings, Inc. For the full cash flow conversion analysis, see Liberty TripAdvisor Holdings, Inc (LTRPA) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.48x | $390.00 Million | $46.00 Million | ▲ +232.1% |
| 2021 | 2.55x | $97.00 Million | $38.00 Million | ▼ -60.1% |
| 2016 | 6.40x | $301.00 Million | $47.00 Million | ▼ -75.1% |
| 2015 | 25.71x | $360.00 Million | $14.00 Million | ▼ -36.6% |
| 2014 | 40.56x | $365.00 Million | $9.00 Million | ▲ +225.9% |
| 2013 | 12.44x | $336.00 Million | $27.00 Million | ▲ +64287.1% |
| 2012 | -0.02x | $-19.00 Million | $980.00 Million | ▼ -102.1% |
| 2011 | 0.92x | $11.00 Million | $12.00 Million | — |