Warner Music Group Cash Flow Quality Index
Warner Music Group cash flow quality index. Warner Music Group (WMG) has a Cash Flow Quality Index of 0.26x as of June 2026. Operating cash flow of $142.00 Million is below net income of $556.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See WMG 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 Music Group (2006–2025)
Cash flow quality index of Warner Music Group from 2006 to 2025. Historical Cash Flow Quality Index for Warner Music Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Warner Music Group (WMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Warner Music Group Cash Flow Quality Index by Year (2006–2025)
Warner Music Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Warner Music Group. For the full cash flow conversion analysis, see Warner Music Group (WMG) cash flow conversion.
| 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 | — |