Cable One Inc Cash Flow Quality Index
Cable One Inc cash flow quality index. Cable One Inc (CABO) has a Cash Flow Quality Index of 3.30x as of March 2026. Operating cash flow of $118.22 Million exceeds net income of $35.77 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Cable One Inc service its debt 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 Cable One Inc (2012–2024)
Cash flow quality index of Cable One Inc from 2012 to 2024. Historical Cash Flow Quality Index for Cable One Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cable One Inc (CABO) balance sheet quality index to measure how much of total assets are equity-financed.
Cable One Inc Cash Flow Quality Index by Year (2012–2024)
Cable One Inc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Cable One Inc. For the full cash flow conversion analysis, see Cable One Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 45.87x | $664.13 Million | $14.48 Million | ▲ +1749.6% |
| 2023 | 2.48x | $663.17 Million | $267.44 Million | ▼ -21.3% |
| 2022 | 3.15x | $738.04 Million | $234.12 Million | ▲ +30.6% |
| 2021 | 2.41x | $704.34 Million | $291.82 Million | ▲ +27.9% |
| 2020 | 1.89x | $574.37 Million | $304.39 Million | ▼ -31.5% |
| 2019 | 2.75x | $491.74 Million | $178.58 Million | ▲ +11.3% |
| 2018 | 2.47x | $407.77 Million | $164.76 Million | ▲ +78.5% |
| 2017 | 1.39x | $324.49 Million | $234.03 Million | ▼ -45.5% |
| 2016 | 2.55x | $251.83 Million | $98.94 Million | ▼ -8.0% |
| 2015 | 2.77x | $246.41 Million | $89.03 Million | ▲ +98.1% |
| 2014 | 1.40x | $205.83 Million | $147.31 Million | ▼ -38.3% |
| 2013 | 2.26x | $236.65 Million | $104.51 Million | ▼ -7.9% |
| 2012 | 2.46x | $231.00 Million | $93.91 Million | — |