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 cash efficiency ratio of Comcast Corp to assess how effectively this company generates cash.
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 (CMCSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |