iHeartMedia Inc Class A Cash Flow Quality Index
iHeartMedia Inc Class A cash flow quality index. iHeartMedia Inc Class A (IHRT) has a Cash Flow Quality Index of 0.04x as of December 2024. Operating cash flow of $1.21 Million is below net income of $31.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of iHeartMedia Inc Class A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of iHeartMedia Inc Class A (2004–2019)
Cash flow quality index of iHeartMedia Inc Class A from 2004 to 2019. Historical Cash Flow Quality Index for iHeartMedia Inc Class A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IHRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
iHeartMedia Inc Class A Cash Flow Quality Index by Year (2004–2019)
iHeartMedia Inc Class A cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for iHeartMedia Inc Class A. For the full cash flow conversion analysis, see cash flow conversion of iHeartMedia Inc Class A.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.04x | $428.72 Million | $11.30 Billion | ▼ -98.5% |
| 2007 | 2.51x | $1.94 Billion | $772.15 Million | ▼ -14.0% |
| 2006 | 2.92x | $1.81 Billion | $620.00 Million | ▲ +32.3% |
| 2005 | 2.21x | $1.40 Billion | $633.65 Million | ▲ +13.8% |
| 2004 | 1.94x | $1.55 Billion | $796.79 Million | — |