Frontier Communications Parent Inc Cash Flow Quality Index

Latest as of March 2024: 335.00x

Frontier Communications Parent Inc cash flow quality index. 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 operating cash to total liabilities 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

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

Cash flow quality index of Frontier Communications Parent Inc from 2004 to 2023. Historical Cash Flow Quality Index for Frontier Communications Parent Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FYBR equity financing ratio to measure how much of total assets are equity-financed.

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

Frontier Communications Parent Inc cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Frontier Communications Parent Inc. For the full cash flow conversion analysis, see how efficiently does Frontier Communications Parent Inc generate cash.

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.