Liberty Oilfield Services Inc (LBRT) — Cash Flow Quality Index

Latest as of December 2025: 14.28x

Liberty Oilfield Services Inc (LBRT) has a Cash Flow Quality Index of 14.28x as of December 2025. Operating cash flow of $195.44 Million exceeds net income of $13.69 Million, indicating high earnings quality where cash backs reported profits. Explore Liberty Oilfield Services Inc (LBRT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.28x
Operating CF / Net Income

Operating Cash Flow

$195.44 Million
USD

Net Income

$13.69 Million
USD

Data as of

Dec 2025
Most recent filing

Liberty Oilfield Services Inc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Liberty Oilfield Services Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Liberty Oilfield Services Inc (LBRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Liberty Oilfield Services Inc (2017–2025)

Year-by-year earnings quality comparison for Liberty Oilfield Services Inc. For live market cap and the full company financial profile, see LBRT company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.