Consensus Cloud Solutions Inc (CCSI) — Cash Flow Quality Index

Latest as of December 2025: 0.82x

Consensus Cloud Solutions Inc (CCSI) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of $16.89 Million is below net income of $20.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

$16.89 Million
USD

Net Income

$20.50 Million
USD

Data as of

Dec 2025
Most recent filing

Consensus Cloud Solutions Inc Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Consensus Cloud Solutions Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Consensus Cloud Solutions Inc generate cash.

Annual Cash Flow Quality Index for Consensus Cloud Solutions Inc (2018–2025)

Year-by-year earnings quality comparison for Consensus Cloud Solutions Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.61x $136.09 Million $84.53 Million ▲ +18.3%
2024 1.36x $121.75 Million $89.44 Million ▼ -7.9%
2023 1.48x $114.11 Million $77.24 Million ▲ +29.2%
2022 1.14x $83.15 Million $72.71 Million ▼ -40.9%
2021 1.93x $233.68 Million $120.81 Million ▲ +23.9%
2020 1.56x $238.79 Million $152.91 Million ▲ +46.7%
2019 1.06x $226.70 Million $212.97 Million ▼ -31.4%
2018 1.55x $235.81 Million $152.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.