Comcast Corp Cash Flow Quality Index
Comcast Corp 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 CMCSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comcast Corp (1998–2025)
Cash flow quality index of Comcast Corp from 1998 to 2025. Historical Cash Flow Quality Index for Comcast Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Comcast Corp (CMCSA) balance sheet quality index to measure how much of total assets are equity-financed.
Comcast Corp Cash Flow Quality Index by Year (1998–2025)
Comcast Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Comcast Corp. For the full cash flow conversion analysis, see Comcast Corp cash flow conversion.
| 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 | — |