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 GCI Liberty, Inc. - Series A GCI Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GCI Liberty, Inc. - Series A GCI Group cash flow conversion.
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.
| 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 | — |