Ribbon Communications Inc Cash Flow Quality Index

Latest as of December 2025: 0.33x

Ribbon Communications Inc cash flow quality index. Ribbon Communications Inc (RBBN) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of $29.24 Million is below net income of $89.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Ribbon Communications Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

$29.24 Million
USD

Net Income

$89.06 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ribbon Communications Inc (2004–2025)

Cash flow quality index of Ribbon Communications Inc from 2004 to 2025. Historical Cash Flow Quality Index for Ribbon Communications Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RBBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ribbon Communications Inc Cash Flow Quality Index by Year (2004–2025)

Ribbon Communications Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ribbon Communications Inc. For the full cash flow conversion analysis, see RBBN cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $51.40 Million $39.64 Million ▲ +13.1%
2020 1.15x $101.56 Million $88.59 Million ▲ +356.7%
2006 0.25x $25.82 Million $102.85 Million ▼ -77.2%
2005 1.10x $9.22 Million $8.37 Million ▲ +143.0%
2004 0.45x $11.10 Million $24.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.