Lumen Technologies Inc (LUMN) — Cash Flow Quality Index

Latest as of December 2024: 8.09x

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 Lumen Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Lumen Technologies Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lumen Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Lumen Technologies Inc. For live market cap and the full company financial profile, see Lumen Technologies Inc market capitalisation.

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.