Altice USA Inc (ATUS) — Cash Flow Quality Index

Latest as of June 2024: 19.97x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

19.97x
Operating CF / Net Income

Operating Cash Flow

$306.79 Million
USD

Net Income

$15.36 Million
USD

Data as of

Jun 2024
Most recent filing

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 Altice USA Inc (ATUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.