Lumen Technologies Inc Cash Flow Quality Index

Latest as of December 2024: 8.09x

Lumen Technologies Inc cash flow quality index. Lumen Technologies Inc (LUMN) has a Cash Flow Quality Index of 8.09x as of December 2024. Operating cash flow of $688.00 Million exceeds net income of $85.00 Million, indicating high earnings quality where cash backs reported profits. Explore LUMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.09x
Operating CF / Net Income

Operating Cash Flow

$688.00 Million
USD

Net Income

$85.00 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Lumen Technologies Inc (1989–2021)

Cash flow quality index of Lumen Technologies Inc from 1989 to 2021. Historical Cash Flow Quality Index for Lumen Technologies Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Lumen Technologies Inc's balance sheet to measure how much of total assets are equity-financed.

Lumen Technologies Inc Cash Flow Quality Index by Year (1989–2021)

Lumen Technologies Inc cash flow quality index by year from 1989 to 2021. Year-by-year earnings quality comparison for Lumen Technologies Inc. For the full cash flow conversion analysis, see Lumen Technologies Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.20x $6.50 Billion $2.03 Billion ▲ +14.6%
2017 2.79x $3.88 Billion $1.39 Billion ▼ -62.1%
2016 7.36x $4.61 Billion $626.00 Million ▲ +25.4%
2015 5.87x $5.15 Billion $878.00 Million ▼ -12.7%
2014 6.72x $5.19 Billion $772.00 Million ▼ -13.9%
2012 7.81x $6.07 Billion $777.00 Million ▲ +6.5%
2011 7.33x $4.20 Billion $573.00 Million ▲ +240.3%
2010 2.15x $2.04 Billion $949.13 Million ▼ -11.2%
2009 2.43x $1.57 Billion $648.59 Million ▲ +4.0%
2008 2.33x $853.30 Million $365.73 Million ▼ -5.2%
2007 2.46x $1.03 Billion $418.37 Million ▲ +8.4%
2006 2.27x $840.72 Million $370.03 Million ▼ -21.2%
2005 2.88x $964.74 Million $334.48 Million ▲ +1.8%
2004 2.83x $955.83 Million $337.24 Million ▼ -8.5%
2003 3.10x $1.07 Billion $344.71 Million ▲ +212.2%
2002 0.99x $795.40 Million $801.62 Million ▼ -48.8%
2001 1.94x $665.36 Million $343.03 Million ▼ -20.2%
2000 2.43x $562.47 Million $231.47 Million ▲ +42.6%
1999 1.70x $408.70 Million $239.80 Million ▼ -16.6%
1998 2.04x $467.80 Million $228.80 Million ▲ +76.1%
1997 1.16x $297.30 Million $256.00 Million ▼ -43.4%
1996 2.05x $264.70 Million $129.10 Million ▲ +9.1%
1995 1.88x $215.70 Million $114.80 Million ▼ -5.8%
1994 1.99x $199.80 Million $100.20 Million ▼ -17.5%
1993 2.42x $166.80 Million $69.00 Million ▼ -0.9%
1992 2.44x $146.30 Million $60.00 Million ▼ -2.9%
1991 2.51x $93.90 Million $37.40 Million ▼ -10.0%
1990 2.79x $86.80 Million $31.10 Million ▲ +6.5%
1989 2.62x $58.20 Million $22.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.