Liberty TripAdvisor Holdings, Inc (LTRPA) — 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. Explore Liberty TripAdvisor Holdings, Inc (LTRPA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty TripAdvisor Holdings, Inc Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Liberty TripAdvisor Holdings, Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liberty TripAdvisor Holdings, Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liberty TripAdvisor Holdings, Inc (2011–2022)
Year-by-year earnings quality comparison for Liberty TripAdvisor Holdings, Inc. For live market cap and the full company financial profile, see LTRPA company net worth.
| 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 | — |