Cable One Inc (CABO) — 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 CABO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cable One Inc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Cable One Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cable One Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cable One Inc (2012–2024)
Year-by-year earnings quality comparison for Cable One Inc. For live market cap and the full company financial profile, see CABO market cap.
| 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 | — |