Altice USA Inc Cash Flow Quality Index
Altice USA Inc cash flow quality index. Altice USA Inc (ATUS) has a Cash Flow Quality Index of 19.97x as of June 2024. Operating cash flow of $306.79 Million exceeds net income of $15.36 Million, indicating high earnings quality where cash backs reported profits. Explore Altice USA Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altice USA Inc (2000–2023)
Cash flow quality index of Altice USA Inc from 2000 to 2023. Historical Cash Flow Quality Index for Altice USA Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Altice USA Inc to measure how much of total assets are equity-financed.
Altice USA Inc Cash Flow Quality Index by Year (2000–2023)
Altice USA Inc cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Altice USA Inc. For the full cash flow conversion analysis, see cash flow conversion of Altice USA Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 34.33x | $1.83 Billion | $53.20 Million | ▲ +220.4% |
| 2022 | 10.72x | $2.37 Billion | $220.89 Million | ▲ +279.5% |
| 2021 | 2.82x | $2.85 Billion | $1.01 Billion | ▼ -58.0% |
| 2020 | 6.72x | $2.98 Billion | $443.48 Million | ▲ +0.0% |
| 2019 | 6.72x | $2.98 Billion | $443.48 Million | ▼ -94.5% |
| 2018 | 121.80x | $2.51 Billion | $20.59 Million | ▲ +8920.7% |
| 2017 | 1.35x | $2.02 Billion | $1.49 Billion | ▼ -81.2% |
| 2015 | 7.17x | $1.26 Billion | $175.45 Million | ▲ +62.1% |
| 2014 | 4.42x | $1.38 Billion | $311.44 Million | ▲ +50.7% |
| 2013 | 2.93x | $1.37 Billion | $465.66 Million | ▼ -54.0% |
| 2012 | 6.38x | $1.49 Billion | $233.52 Million | ▲ +21.9% |
| 2011 | 5.23x | $1.53 Billion | $291.86 Million | ▲ +13.3% |
| 2010 | 4.62x | $1.67 Billion | $360.95 Million | ▼ -19.5% |
| 2009 | 5.73x | $1.64 Billion | $285.57 Million | ▲ +27.6% |
| 2007 | 4.50x | $981.97 Million | $218.46 Million | ▼ -61.2% |
| 2005 | 11.58x | $1.03 Billion | $89.32 Million | ▲ +145.1% |
| 2002 | 4.72x | $425.63 Million | $90.11 Million | ▲ +769.1% |
| 2000 | 0.54x | $124.59 Million | $229.25 Million | — |