Warner Bros Discovery Inc Cash Flow Quality Index
Warner Bros Discovery Inc 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. See WBD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warner Bros Discovery Inc (2004–2025)
Cash flow quality index of Warner Bros Discovery Inc from 2004 to 2025. Historical Cash Flow Quality Index for Warner Bros Discovery Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WBD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Warner Bros Discovery Inc Cash Flow Quality Index by Year (2004–2025)
Warner Bros Discovery Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Warner Bros Discovery Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |