Optimum Communications, Inc. (OPTU) — Cash Flow Quality Index
Optimum Communications, Inc. (OPTU) has a Cash Flow Quality Index of 19.97x as of June 2024. Operating cash flow of $306.79 Million exceeds net income of $15.36 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see OPTU cash flow metrics.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optimum Communications, Inc. Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Optimum Communications, Inc. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Optimum Communications, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Optimum Communications, Inc. (2012–2023)
Year-by-year earnings quality comparison for Optimum Communications, Inc.. Explore OPTU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 34.33x | $1.83 Billion | $53.20 Million | ▲ +220.4% |
| 2022 | 10.72x | $2.37 Billion | $220.89 Million | ▲ +279.5% |
| 2021 | 2.82x | $2.85 Billion | $1.01 Billion | ▼ -58.0% |
| 2020 | 6.72x | $2.98 Billion | $443.48 Million | ▲ +0.0% |
| 2019 | 6.72x | $2.98 Billion | $443.48 Million | ▼ -94.5% |
| 2018 | 121.80x | $2.51 Billion | $20.59 Million | ▲ +8920.7% |
| 2017 | 1.35x | $2.02 Billion | $1.49 Billion | ▼ -81.2% |
| 2015 | 7.17x | $1.26 Billion | $175.45 Million | ▲ +62.1% |
| 2014 | 4.42x | $1.38 Billion | $311.44 Million | ▲ +50.7% |
| 2013 | 2.93x | $1.37 Billion | $465.66 Million | ▼ -54.0% |
| 2012 | 6.38x | $1.49 Billion | $233.52 Million | — |