T-Mobile US Inc (TMUS) — Cash Flow Quality Index
T-Mobile US Inc (TMUS) has a Cash Flow Quality Index of 2.88x as of March 2026. Operating cash flow of $7.22 Billion exceeds net income of $2.50 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of T-Mobile US Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T-Mobile US Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for T-Mobile US Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of T-Mobile US Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for T-Mobile US Inc (2002–2025)
Year-by-year earnings quality comparison for T-Mobile US Inc. For live market cap and the full company financial profile, see market value of T-Mobile US Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | $27.95 Billion | $10.99 Billion | ▲ +29.3% |
| 2024 | 1.97x | $22.29 Billion | $11.34 Billion | ▼ -11.9% |
| 2023 | 2.23x | $18.56 Billion | $8.32 Billion | ▼ -65.6% |
| 2022 | 6.48x | $16.78 Billion | $2.59 Billion | ▲ +40.8% |
| 2021 | 4.60x | $13.92 Billion | $3.02 Billion | ▲ +63.2% |
| 2020 | 2.82x | $8.64 Billion | $3.06 Billion | ▲ +43.3% |
| 2019 | 1.97x | $6.82 Billion | $3.47 Billion | ▲ +45.7% |
| 2018 | 1.35x | $3.90 Billion | $2.89 Billion | ▲ +59.9% |
| 2017 | 0.84x | $3.83 Billion | $4.54 Billion | ▼ -79.9% |
| 2016 | 4.20x | $6.13 Billion | $1.46 Billion | ▼ -43.1% |
| 2015 | 7.39x | $5.41 Billion | $733.00 Million | ▼ -56.0% |
| 2014 | 16.79x | $4.15 Billion | $247.00 Million | ▼ -83.4% |
| 2013 | 101.29x | $3.54 Billion | $35.00 Million | ▲ +3279.2% |
| 2012 | 3.00x | $1.18 Billion | $394.17 Million | ▼ -14.9% |
| 2011 | 3.52x | $1.06 Billion | $301.31 Million | ▼ -31.5% |
| 2010 | 5.14x | $994.50 Million | $193.41 Million | ▲ +1.1% |
| 2009 | 5.09x | $899.35 Million | $176.84 Million | ▲ +69.8% |
| 2008 | 2.99x | $447.49 Million | $149.44 Million | ▼ -49.0% |
| 2007 | 5.87x | $589.31 Million | $100.40 Million | ▼ -13.4% |
| 2006 | 6.78x | $364.76 Million | $53.81 Million | ▲ +183.2% |
| 2005 | 2.39x | $283.22 Million | $118.33 Million | ▼ -66.5% |
| 2003 | 7.15x | $112.61 Million | $15.75 Million | ▲ +1938.5% |
| 2002 | -0.39x | $-50.67 Million | $130.31 Million | — |