Warner Music Group (WMG) — Cash Flow Quality Index
Warner Music Group (WMG) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of $134.00 Million is below net income of $181.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Warner Music Group total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warner Music Group Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Warner Music Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Warner Music Group (2006–2025)
Year-by-year earnings quality comparison for Warner Music Group. For live market cap and the full company financial profile, see WMG company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | $678.00 Million | $370.00 Million | ▲ +16.2% |
| 2024 | 1.58x | $754.00 Million | $478.00 Million | ▼ -1.3% |
| 2023 | 1.60x | $687.00 Million | $430.00 Million | ▲ +19.5% |
| 2022 | 1.34x | $742.00 Million | $555.00 Million | ▼ -35.7% |
| 2021 | 2.08x | $638.00 Million | $307.00 Million | ▲ +34.0% |
| 2019 | 1.55x | $400.00 Million | $258.00 Million | ▲ +13.8% |
| 2018 | 1.36x | $425.00 Million | $312.00 Million | ▼ -62.1% |
| 2017 | 3.59x | $535.00 Million | $149.00 Million | ▼ -68.5% |
| 2016 | 11.40x | $342.00 Million | $30.00 Million | ▲ +122.8% |
| 2006 | 5.12x | $307.00 Million | $60.00 Million | — |