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 how much of Liberty Broadband Srs A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 LBRDA stock market capitalisation.

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.