GCI Liberty, Inc. Cash Flow Quality Index
GCI Liberty, Inc. cash flow quality index. GCI Liberty, Inc. (GLIBK) has a Cash Flow Quality Index of 5.38x as of June 2026. Operating cash flow of $86.00 Million exceeds net income of $16.00 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
Cash Flow Quality Index of GCI Liberty, Inc. (2006–2024)
Cash flow quality index of GCI Liberty, Inc. from 2006 to 2024. Historical Cash Flow Quality Index for GCI Liberty, Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GCI Liberty, Inc. (GLIBK) balance sheet quality index to measure how much of total assets are equity-financed.
GCI Liberty, Inc. Cash Flow Quality Index by Year (2006–2024)
GCI Liberty, Inc. cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for GCI Liberty, Inc.. For the full cash flow conversion analysis, see GCI Liberty, Inc. operating cash flow efficiency.
| 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 | — |