Live Nation Entertainment Inc Cash Flow Quality Index

Latest as of June 2026: 1.04x

Live Nation Entertainment Inc cash flow quality index. Live Nation Entertainment Inc (LYV) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of $419.27 Million exceeds net income of $402.88 Million, indicating high earnings quality where cash backs reported profits. Explore Live Nation Entertainment Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$419.27 Million
USD

Net Income

$402.88 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Live Nation Entertainment Inc (2003–2025)

Cash flow quality index of Live Nation Entertainment Inc from 2003 to 2025. Historical Cash Flow Quality Index for Live Nation Entertainment Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LYV net asset quality index to measure how much of total assets are equity-financed.

Live Nation Entertainment Inc Cash Flow Quality Index by Year (2003–2025)

Live Nation Entertainment Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Live Nation Entertainment Inc. For the full cash flow conversion analysis, see Live Nation Entertainment Inc (LYV) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.02x $1.40 Billion $690.74 Million ▲ +32.4%
2024 1.53x $1.73 Billion $1.13 Billion ▼ -21.2%
2023 1.94x $1.36 Billion $703.80 Million ▼ -56.8%
2022 4.48x $1.84 Billion $409.19 Million ▲ +12.8%
2019 3.97x $469.78 Million $118.21 Million ▼ -61.9%
2018 10.42x $941.59 Million $90.34 Million ▼ -87.0%
2017 80.21x $623.52 Million $7.77 Million ▲ +171.9%
2016 29.50x $598.74 Million $20.30 Million ▲ +300.1%
2004 7.37x $119.90 Million $16.26 Million ▲ +203.2%
2003 2.43x $138.71 Million $57.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.