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. Explore OPTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See Optimum Communications, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Optimum Communications, Inc. (2012–2023)
Year-by-year earnings quality comparison for Optimum Communications, Inc.. For the full cash flow conversion analysis, see OPTU cash flow conversion.
| 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 | — |