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 cash efficiency ratio of Warner Bros Discovery Inc to assess how effectively this company generates cash.
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 total reinvestment intensity of Warner Bros Discovery Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |