GCI Liberty, Inc. (GLIBK) — Cash Flow Quality Index
GCI Liberty, Inc. (GLIBK) 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. 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. Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for GCI Liberty, Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of GCI Liberty, Inc..
Annual Cash Flow Quality Index for GCI Liberty, Inc. (2006–2024)
Year-by-year earnings quality comparison for GCI Liberty, Inc..
| 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 | — |