Digitalbridge Group Inc (DBRG) — Cash Flow Quality Index

Latest as of March 2026: -19.82x

Digitalbridge Group Inc (DBRG) has a Cash Flow Quality Index of -19.82x as of March 2026. Operating cash flow of $-39.95 Million is below net income of $2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Digitalbridge Group Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-19.82x
Operating CF / Net Income

Operating Cash Flow

$-39.95 Million
USD

Net Income

$2.02 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check total reinvestment intensity of Digitalbridge Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Digitalbridge Group Inc (2014–2024)

Year-by-year earnings quality comparison for Digitalbridge Group Inc. For live market cap and the full company financial profile, see DBRG market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.67x $60.12 Million $89.17 Million ▲ +45.3%
2023 0.46x $233.64 Million $503.56 Million ▼ -87.2%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.