Frontier Communications Parent Inc (FYBR) — Cash Flow Quality Index

Latest as of March 2024: 335.00x

Frontier Communications Parent Inc (FYBR) has a Cash Flow Quality Index of 335.00x as of March 2024. Operating cash flow of $335.00 Million exceeds net income of $1.00 Million, indicating high earnings quality where cash backs reported profits. Explore FYBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

335.00x
Operating CF / Net Income

Operating Cash Flow

$335.00 Million
USD

Net Income

$1.00 Million
USD

Data as of

Mar 2024
Most recent filing

Frontier Communications Parent Inc Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Frontier Communications Parent Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Frontier Communications Parent Inc.

Annual Cash Flow Quality Index for Frontier Communications Parent Inc (2004–2023)

Year-by-year earnings quality comparison for Frontier Communications Parent Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 46.34x $1.34 Billion $29.00 Million ▲ +1358.8%
2022 3.18x $1.40 Billion $441.00 Million ▲ +1875.1%
2021 0.16x $797.00 Million $4.96 Billion ▼ -98.3%
2014 9.55x $1.27 Billion $133.00 Million ▼ -27.9%
2013 13.24x $1.50 Billion $113.00 Million ▲ +14.0%
2012 11.61x $1.55 Billion $133.74 Million ▲ +7.7%
2011 10.78x $1.57 Billion $145.87 Million ▲ +32.0%
2010 8.17x $1.22 Billion $149.60 Million ▲ +30.4%
2009 6.27x $742.72 Million $118.53 Million ▲ +54.8%
2008 4.05x $739.27 Million $182.66 Million ▲ +5.7%
2007 3.83x $821.68 Million $214.65 Million ▲ +17.3%
2006 3.26x $829.18 Million $254.01 Million ▼ -25.1%
2005 4.36x $819.17 Million $187.94 Million ▼ -56.1%
2004 9.94x $717.08 Million $72.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.