Liberty Broadband Srs A Cash Flow Quality Index

Latest as of March 2026: -0.36x

Liberty Broadband Srs A cash flow quality index. Liberty Broadband Srs A (LBRDA) has a Cash Flow Quality Index of -0.36x as of March 2026. Operating cash flow of $-74.00 Million is below net income of $203.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Liberty Broadband Srs A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

$-74.00 Million
USD

Net Income

$203.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Liberty Broadband Srs A (2011–2024)

Cash flow quality index of Liberty Broadband Srs A from 2011 to 2024. Historical Cash Flow Quality Index for Liberty Broadband Srs A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liberty Broadband Srs A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Liberty Broadband Srs A Cash Flow Quality Index by Year (2011–2024)

Liberty Broadband Srs A cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Liberty Broadband Srs A. For the full cash flow conversion analysis, see LBRDA cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.12x $104.00 Million $869.00 Million ▲ +414.6%
2023 0.02x $16.00 Million $688.00 Million ▲ +152.2%
2022 -0.04x $-56.00 Million $1.26 Billion ▼ -1187.0%
2021 0.00x $3.00 Million $732.00 Million ▲ +101.7%
2020 -0.24x $-96.00 Million $398.00 Million ▲ +23.7%
2019 -0.32x $-37.00 Million $117.00 Million ▲ +15.8%
2018 -0.38x $-26.26 Million $69.95 Million ▼ -2442.1%
2017 -0.01x $-30.03 Million $2.03 Billion ▼ -13.8%
2016 -0.01x $-11.90 Million $917.30 Million ▼ -108.9%
2012 0.15x $6.44 Million $44.04 Million ▲ +1117.4%
2011 0.01x $7.28 Million $605.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.