Liberty Broadband Srs A (LBRDA) — Cash Flow Quality Index

Latest as of March 2026: -0.36x

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 Liberty Broadband Srs A cash conversion from operations to assess how effectively this company generates cash.

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

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. Check Liberty Broadband Srs A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Liberty Broadband Srs A. For live market cap and the full company financial profile, see Liberty Broadband Srs A (LBRDA) total market value.

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.