Liberty Broadband Srs A (LBRDA) — 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. Explore LBRDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liberty Broadband Srs A Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Liberty Broadband Srs A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Liberty Broadband Srs A.
Annual Cash Flow Quality Index for Liberty Broadband Srs A (2011–2024)
Year-by-year earnings quality comparison for Liberty Broadband Srs A.
| 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 | — |