CommScope Holding Co Inc (COMM) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

CommScope Holding Co Inc (COMM) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of $151.40 Million exceeds net income of $108.40 Million, indicating high earnings quality where cash backs reported profits. Explore CommScope Holding Co Inc (COMM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

$151.40 Million
USD

Net Income

$108.40 Million
USD

Data as of

Sep 2025
Most recent filing

CommScope Holding Co Inc Cash Flow Quality Index (2010–2018)

Historical Cash Flow Quality Index for CommScope Holding Co Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COMM cash generation efficiency.

Annual Cash Flow Quality Index for CommScope Holding Co Inc (2010–2018)

Year-by-year earnings quality comparison for CommScope Holding Co Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 3.52x $494.14 Million $140.22 Million ▲ +16.5%
2017 3.03x $586.29 Million $193.76 Million ▲ +11.2%
2016 2.72x $606.23 Million $222.84 Million ▲ +122.6%
2014 1.22x $289.42 Million $236.77 Million ▼ -90.0%
2013 12.26x $237.70 Million $19.40 Million ▼ -77.1%
2012 53.45x $286.13 Million $5.35 Million ▲ +941.7%
2010 5.13x $226.29 Million $44.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.