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 Liberty Tripadvisor Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LTRPB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Liberty Tripadvisor Holdings Inc market capitalisation.
| 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 | — |