Live Nation Entertainment Inc (LYV) — Cash Flow Quality Index

Latest as of September 2025: -0.22x

Live Nation Entertainment Inc (LYV) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of $-95.68 Million is below net income of $431.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Live Nation Entertainment Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

$-95.68 Million
USD

Net Income

$431.46 Million
USD

Data as of

Sep 2025
Most recent filing

Live Nation Entertainment Inc Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Live Nation Entertainment Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Live Nation Entertainment Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Live Nation Entertainment Inc (2003–2024)

Year-by-year earnings quality comparison for Live Nation Entertainment Inc. For live market cap and the full company financial profile, see market value of Live Nation Entertainment Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.