Clear Channel Outdoor Holdings Inc Cash Flow Quality Index
Clear Channel Outdoor Holdings Inc cash flow quality index. Clear Channel Outdoor Holdings Inc (CCO) has a Cash Flow Quality Index of 5.79x as of December 2025. Operating cash flow of $56.31 Million exceeds net income of $9.73 Million, indicating high earnings quality where cash backs reported profits. See CCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clear Channel Outdoor Holdings Inc (2005–2025)
Cash flow quality index of Clear Channel Outdoor Holdings Inc from 2005 to 2025. Historical Cash Flow Quality Index for Clear Channel Outdoor Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clear Channel Outdoor Holdings Inc (CCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clear Channel Outdoor Holdings Inc Cash Flow Quality Index by Year (2005–2025)
Clear Channel Outdoor Holdings Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Clear Channel Outdoor Holdings Inc. For the full cash flow conversion analysis, see CCO cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.64x | $114.86 Million | $24.74 Million | ▲ +147.5% |
| 2016 | 1.88x | $308.51 Million | $164.43 Million | ▼ -90.8% |
| 2014 | 20.35x | $348.42 Million | $17.12 Million | ▲ +148.8% |
| 2011 | 8.18x | $517.22 Million | $63.22 Million | ▲ +189.8% |
| 2007 | 2.82x | $694.43 Million | $245.99 Million | ▼ -19.8% |
| 2006 | 3.52x | $538.54 Million | $153.07 Million | ▼ -57.5% |
| 2005 | 8.28x | $510.09 Million | $61.57 Million | — |