Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) — Cash Flow Quality Index

Latest as of September 2025: 0.67x

Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of $157.00 Million is below net income of $233.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liberty Media Corporation Series A Liber long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$157.00 Million
USD

Net Income

$233.90 Million
USD

Data as of

Sep 2025
Most recent filing

Liberty Media Corporation Series A Liberty Formula One Common Stock Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Liberty Media Corporation Series A Liberty Formula One Common Stock across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FWONA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Liberty Media Corporation Series A Liberty Formula One Common Stock (2010–2023)

Year-by-year earnings quality comparison for Liberty Media Corporation Series A Liberty Formula One Common Stock. For live market cap and the full company financial profile, see market value of Liberty Media Corporation Series A Liber.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 3.35x $619.00 Million $185.00 Million ▲ +252.1%
2022 0.95x $534.00 Million $562.00 Million ▲ +425.6%
2017 -0.29x $-75.00 Million $257.00 Million ▼ -125.4%
2016 1.15x $378.00 Million $329.00 Million ▼ -59.7%
2014 2.85x $1.12 Billion $395.00 Million ▲ +1971.8%
2013 0.14x $1.24 Billion $8.99 Billion ▼ -17.8%
2012 0.17x $236.00 Million $1.41 Billion ▼ -49.6%
2011 0.33x $276.00 Million $832.00 Million ▲ +651.7%
2010 0.04x $44.00 Million $997.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.