GCI Liberty, Inc. - Series A GCI Group (GLIBA) — Cash Flow Quality Index
GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Cash Flow Quality Index of 4.33x as of March 2026. Operating cash flow of $78.00 Million exceeds net income of $18.00 Million, indicating high earnings quality where cash backs reported profits. Explore GLIBA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GCI Liberty, Inc. - Series A GCI Group Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for GCI Liberty, Inc. - Series A GCI Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLIBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GCI Liberty, Inc. - Series A GCI Group (2006–2024)
Year-by-year earnings quality comparison for GCI Liberty, Inc. - Series A GCI Group. For live market cap and the full company financial profile, see GCI Liberty, Inc. - Series A GCI Group market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.97x | $278.00 Million | $70.00 Million | ▼ -41.0% |
| 2023 | 6.73x | $276.00 Million | $41.00 Million | ▲ +24014.2% |
| 2019 | 0.03x | $61.03 Million | $2.19 Billion | ▼ -92.5% |
| 2017 | 0.37x | $270.00 Million | $724.59 Million | ▼ -99.6% |
| 2014 | 96.47x | $729.00 Million | $7.56 Million | ▲ +133.9% |
| 2013 | 41.25x | $388.00 Million | $9.41 Million | ▲ +373.7% |
| 2011 | -15.07x | $-88.00 Million | $5.84 Million | ▼ -58.8% |
| 2010 | -9.49x | $-85.00 Million | $8.96 Million | ▼ -100.0% |
| 2009 | 100900.00x | $100.90 Million | $1.00K | ▲ +1235216.0% |
| 2007 | 8.17x | $110.30 Million | $13.50 Million | ▲ +23.2% |
| 2006 | 6.63x | $122.80 Million | $18.52 Million | — |