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. Explore LBRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See LBRT net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Liberty Energy Inc. (2017–2025)
Year-by-year earnings quality comparison for Liberty Energy Inc.. For the full cash flow conversion analysis, see cash flow conversion of Liberty Energy Inc..
| 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 | — |