Clear Channel Outdoor Holdings Inc (CCO) — 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. Explore Clear Channel Outdoor Holdings Inc (CCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clear Channel Outdoor Holdings Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Clear Channel Outdoor Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCO operating cash flow.
Annual Cash Flow Quality Index for Clear Channel Outdoor Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for Clear Channel Outdoor Holdings Inc.
| 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 | — |