iHeartMedia Inc Class A (IHRT) — 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. Explore IHRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iHeartMedia Inc Class A Cash Flow Quality Index (2004–2019)
Historical Cash Flow Quality Index for iHeartMedia Inc Class A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see iHeartMedia Inc Class A (IHRT) cash flow conversion.
Annual Cash Flow Quality Index for iHeartMedia Inc Class A (2004–2019)
Year-by-year earnings quality comparison for 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 | — |