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 Cable One Inc (CABO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cable One Inc cash conversion from operations.
Annual Cash Flow Quality Index for Cable One Inc (2012–2024)
Year-by-year earnings quality comparison for Cable One Inc.
| 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 | — |