Liberty Energy Inc. (LBRT) — Cash Flow Quality Index
Liberty Energy Inc. (LBRT) has a Cash Flow Quality Index of 3.09x as of June 2026. Operating cash flow of $133.04 Million exceeds net income of $43.12 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see LBRT cash flow metrics.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Energy Inc. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Liberty Energy Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Liberty Energy Inc. (2017–2025)
Year-by-year earnings quality comparison for Liberty Energy Inc.. Explore LBRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.12x | $609.60 Million | $147.87 Million | ▲ +57.1% |
| 2024 | 2.62x | $829.37 Million | $316.01 Million | ▲ +43.9% |
| 2023 | 1.82x | $1.01 Billion | $556.32 Million | ▲ +37.7% |
| 2022 | 1.32x | $530.36 Million | $400.30 Million | ▼ -62.0% |
| 2019 | 3.49x | $261.10 Million | $74.86 Million | ▲ +25.5% |
| 2018 | 2.78x | $351.26 Million | $126.35 Million | ▲ +140.1% |
| 2017 | 1.16x | $195.11 Million | $168.50 Million | — |