Warner Bros Discovery Inc (WBD) — Cash Flow Quality Index
Warner Bros Discovery Inc (WBD) has a Cash Flow Quality Index of 0.62x as of June 2025. Operating cash flow of $983.00 Million is below net income of $1.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Warner Bros Discovery Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warner Bros Discovery Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Warner Bros Discovery Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Warner Bros Discovery Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Warner Bros Discovery Inc (2004–2025)
Year-by-year earnings quality comparison for Warner Bros Discovery Inc. For live market cap and the full company financial profile, see WBD stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.94x | $4.32 Billion | $727.00 Million | ▲ +154.2% |
| 2021 | 2.34x | $2.80 Billion | $1.20 Billion | ▲ +15.6% |
| 2020 | 2.02x | $2.74 Billion | $1.35 Billion | ▲ +31.6% |
| 2019 | 1.54x | $3.40 Billion | $2.21 Billion | ▼ -59.4% |
| 2018 | 3.78x | $2.58 Billion | $681.00 Million | ▲ +233.9% |
| 2016 | 1.13x | $1.38 Billion | $1.22 Billion | ▼ -8.2% |
| 2015 | 1.23x | $1.29 Billion | $1.05 Billion | ▲ +6.5% |
| 2014 | 1.16x | $1.32 Billion | $1.14 Billion | ▼ -2.8% |
| 2013 | 1.19x | $1.28 Billion | $1.08 Billion | ▲ +2.6% |
| 2012 | 1.16x | $1.10 Billion | $945.00 Million | ▲ +19.8% |
| 2011 | 0.97x | $1.10 Billion | $1.13 Billion | ▼ -2.8% |
| 2010 | 1.00x | $668.00 Million | $669.00 Million | ▼ -12.3% |
| 2009 | 1.14x | $642.00 Million | $564.00 Million | ▼ -11.0% |
| 2008 | 1.28x | $569.00 Million | $445.00 Million | ▼ -50.1% |
| 2005 | 2.56x | $85.29 Million | $33.28 Million | ▲ +100.9% |
| 2004 | 1.28x | $84.32 Million | $66.11 Million | — |