GCI Liberty, Inc. - Series A GCI Group Cash Flow Quality Index
GCI Liberty, Inc. - Series A GCI Group 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 cash flow to debt ratio of GCI Liberty, Inc. - Series A GCI Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GCI Liberty, Inc. - Series A GCI Group (2006–2024)
Cash flow quality index of GCI Liberty, Inc. - Series A GCI Group from 2006 to 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. See net asset quality index of GCI Liberty, Inc. - Series A GCI Group to measure how much of total assets are equity-financed.
GCI Liberty, Inc. - Series A GCI Group Cash Flow Quality Index by Year (2006–2024)
GCI Liberty, Inc. - Series A GCI Group cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for GCI Liberty, Inc. - Series A GCI Group. For the full cash flow conversion analysis, see how efficiently does GCI Liberty, Inc. - Series A GCI Group generate cash.
| 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 | — |