Altice USA Inc (ATUS) — 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 ATUS long-term asset investment ratio 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
Altice USA Inc Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Altice USA Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altice USA Inc (2000–2023)
Year-by-year earnings quality comparison for Altice USA Inc. For live market cap and the full company financial profile, see Altice USA Inc market cap and net worth.
| 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 | — |