Warner Bros Discovery Inc (WBD) — Cash Flow Quality Index
Warner Bros Discovery Inc (WBD) has a Cash Flow Quality Index of 5.23x as of June 2026. Operating cash flow of $848.00 Million exceeds net income of $162.00 Million, indicating high earnings quality where cash backs reported profits. Explore WBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WBD 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.
| 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 | — |