Consensus Cloud Solutions Inc Cash Flow Quality Index

Latest as of December 2025: 0.82x

Consensus Cloud Solutions Inc cash flow quality index. 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 to total liabilities 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

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

Cash flow quality index of Consensus Cloud Solutions Inc from 2018 to 2025. Historical Cash Flow Quality Index for Consensus Cloud Solutions Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Consensus Cloud Solutions Inc to measure how much of total assets are equity-financed.

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

Consensus Cloud Solutions Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Consensus Cloud Solutions Inc. For the full cash flow conversion analysis, see CCSI operating cash flow.

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.