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 GLIBK cash flow conversion to assess how effectively this company generates cash.
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. Check GCI Liberty, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GCI Liberty, Inc. (2006–2024)
Year-by-year earnings quality comparison for GCI Liberty, Inc.. For live market cap and the full company financial profile, see GCI Liberty, Inc. (GLIBK) total market value.
| 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 | — |