Liberty Broadband Srs C (LBRDK) — Cash Flow Quality Index

Latest as of June 2025: 0.24x

Liberty Broadband Srs C (LBRDK) has a Cash Flow Quality Index of 0.24x as of June 2025. Operating cash flow of $91.00 Million is below net income of $383.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LBRDK cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$91.00 Million
USD

Net Income

$383.00 Million
USD

Data as of

Jun 2025
Most recent filing

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

Historical Cash Flow Quality Index for Liberty Broadband Srs C across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LBRDK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Liberty Broadband Srs C. For live market cap and the full company financial profile, see market cap of Liberty Broadband Srs C.

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.