Charter Communications Inc Cash Flow Quality Index

Latest as of March 2026: 3.16x

Charter Communications Inc cash flow quality index. Charter Communications Inc (CHTR) has a Cash Flow Quality Index of 3.16x as of March 2026. Operating cash flow of $4.30 Billion exceeds net income of $1.36 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Charter Communications Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

$4.30 Billion
USD

Net Income

$1.36 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Charter Communications Inc (2009–2025)

Cash flow quality index of Charter Communications Inc from 2009 to 2025. Historical Cash Flow Quality Index for Charter Communications Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Charter Communications Inc's balance sheet to measure how much of total assets are equity-financed.

Charter Communications Inc Cash Flow Quality Index by Year (2009–2025)

Charter Communications Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Charter Communications Inc. For the full cash flow conversion analysis, see CHTR cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.79x $16.08 Billion $5.77 Billion ▲ +13.1%
2024 2.47x $14.43 Billion $5.85 Billion ▼ -10.1%
2023 2.74x $14.43 Billion $5.26 Billion ▲ +7.5%
2022 2.55x $14.93 Billion $5.85 Billion ▼ -16.4%
2021 3.05x $16.24 Billion $5.32 Billion ▼ -22.9%
2020 3.96x $14.56 Billion $3.68 Billion ▼ -32.8%
2019 5.90x $11.75 Billion $1.99 Billion ▼ -24.5%
2018 7.81x $11.77 Billion $1.51 Billion ▲ +561.1%
2017 1.18x $11.95 Billion $10.12 Billion ▼ -45.0%
2016 2.15x $8.04 Billion $3.75 Billion ▲ +4008.5%
2009 0.05x $594.00 Million $11.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.