Comcast Corp (CMCSA) — Cash Flow Quality Index
Comcast Corp (CMCSA) has a Cash Flow Quality Index of 3.40x as of March 2026. Operating cash flow of $6.89 Billion exceeds net income of $2.03 Billion, indicating high earnings quality where cash backs reported profits. Explore Comcast Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comcast Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Comcast Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Comcast Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Comcast Corp (1998–2025)
Year-by-year earnings quality comparison for Comcast Corp. For live market cap and the full company financial profile, see CMCSA company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | $33.64 Billion | $20.00 Billion | ▼ -3.5% |
| 2024 | 1.74x | $27.67 Billion | $15.88 Billion | ▼ -7.6% |
| 2023 | 1.89x | $28.50 Billion | $15.11 Billion | ▼ -64.8% |
| 2022 | 5.36x | $26.41 Billion | $4.92 Billion | ▲ +154.5% |
| 2021 | 2.11x | $29.15 Billion | $13.83 Billion | ▼ -8.9% |
| 2020 | 2.31x | $24.74 Billion | $10.70 Billion | ▲ +19.9% |
| 2019 | 1.93x | $25.70 Billion | $13.32 Billion | ▼ -5.8% |
| 2018 | 2.05x | $24.30 Billion | $11.86 Billion | ▲ +119.2% |
| 2017 | 0.93x | $21.40 Billion | $22.90 Billion | ▼ -56.1% |
| 2016 | 2.13x | $19.24 Billion | $9.04 Billion | ▼ -4.7% |
| 2015 | 2.23x | $18.78 Billion | $8.41 Billion | ▲ +13.2% |
| 2014 | 1.97x | $16.95 Billion | $8.59 Billion | ▼ -0.6% |
| 2013 | 1.98x | $14.16 Billion | $7.13 Billion | ▲ +5.1% |
| 2012 | 1.89x | $14.85 Billion | $7.87 Billion | ▼ -32.1% |
| 2011 | 2.78x | $14.35 Billion | $5.16 Billion | ▼ -8.7% |
| 2010 | 3.05x | $11.18 Billion | $3.67 Billion | ▲ +7.5% |
| 2009 | 2.83x | $10.28 Billion | $3.63 Billion | ▼ -29.5% |
| 2008 | 4.02x | $10.23 Billion | $2.55 Billion | ▲ +18.2% |
| 2007 | 3.40x | $8.79 Billion | $2.59 Billion | ▲ +30.1% |
| 2006 | 2.61x | $6.62 Billion | $2.53 Billion | ▼ -50.7% |
| 2005 | 5.30x | $4.92 Billion | $928.00 Million | ▼ -13.2% |
| 2004 | 6.11x | $5.93 Billion | $970.00 Million | ▲ +594.0% |
| 2003 | 0.88x | $2.85 Billion | $3.24 Billion | ▼ -56.4% |
| 2001 | 2.02x | $1.23 Billion | $608.60 Million | ▲ +238.8% |
| 2000 | 0.60x | $1.22 Billion | $2.05 Billion | ▼ -46.7% |
| 1999 | 1.12x | $1.25 Billion | $1.12 Billion | ▲ +1.2% |
| 1998 | 1.11x | $1.08 Billion | $976.30 Million | — |