Digitalbridge Group Inc (DBRG) — Cash Flow Quality Index
Digitalbridge Group Inc (DBRG) has a Cash Flow Quality Index of 0.20x as of June 2026. Operating cash flow of $47.20 Million is below net income of $238.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DBRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digitalbridge Group Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Digitalbridge Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Digitalbridge Group Inc (DBRG) cash conversion ratio.
Annual Cash Flow Quality Index for Digitalbridge Group Inc (2014–2024)
Year-by-year earnings quality comparison for Digitalbridge Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $60.12 Million | $147.01 Million | ▼ -92.1% |
| 2023 | 5.17x | $233.64 Million | $45.16 Million | ▲ +43.2% |
| 2016 | 3.61x | $408.36 Million | $113.03 Million | ▲ +16.0% |
| 2015 | 3.11x | $373.13 Million | $119.79 Million | ▼ -55.2% |
| 2014 | 6.95x | $132.76 Million | $19.10 Million | — |