Liberty Tripadvisor Holdings Inc (LTRPB) — Cash Flow Quality Index
Liberty Tripadvisor Holdings Inc (LTRPB) 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 cash flow to debt ratio of Liberty Tripadvisor Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Liberty Tripadvisor Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Liberty Tripadvisor Holdings Inc (2011–2022)
Year-by-year earnings quality comparison for Liberty Tripadvisor Holdings Inc.
| 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 | — |