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 4.25x as of December 2025. Operating cash flow of $68.00 Million exceeds net income of $16.00 Million, indicating high earnings quality where cash backs reported profits. Also explore GLIBA asset base for the complete picture of this company's asset base.
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 tangible equity quality of GCI Liberty, Inc. - Series A GCI Group to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |