EchoStar Corporation Cash Flow Quality Index

Latest as of December 2022: 20.45x

EchoStar Corporation cash flow quality index. EchoStar Corporation (ECHO) has a Cash Flow Quality Index of 20.45x as of December 2022. Operating cash flow of $3.62 Billion exceeds net income of $177.05 Million, indicating high earnings quality where cash backs reported profits. Explore EchoStar Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.45x
Operating CF / Net Income

Operating Cash Flow

$3.62 Billion
USD

Net Income

$177.05 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of EchoStar Corporation (2022–2022)

Cash flow quality index of EchoStar Corporation from 2022 to 2022. Historical Cash Flow Quality Index for EchoStar Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EchoStar Corporation balance sheet independence to measure how much of total assets are equity-financed.

EchoStar Corporation Cash Flow Quality Index by Year (2022–2022)

EchoStar Corporation cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for EchoStar Corporation. For the full cash flow conversion analysis, see cash flow conversion of EchoStar Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 20.45x $3.62 Billion $177.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.