CommScope Holding Co Inc Cash Flow Quality Index

Latest as of September 2025: 1.40x

CommScope Holding Co Inc cash flow quality index. 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. See COMM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CommScope Holding Co Inc from 2010 to 2018. Historical Cash Flow Quality Index for CommScope Holding Co Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

CommScope Holding Co Inc cash flow quality index by year from 2010 to 2018. Year-by-year earnings quality comparison for CommScope Holding Co Inc. For the full cash flow conversion analysis, see CommScope Holding Co Inc (COMM) cash flow conversion.

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.