AT&T Inc. (T) — Cash Flow Quality Index

Latest as of March 2026: 1.95x

AT&T Inc. (T) has a Cash Flow Quality Index of 1.95x as of March 2026. Operating cash flow of $7.56 Billion exceeds net income of $3.87 Billion, indicating high earnings quality where cash backs reported profits. Explore AT&T Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

$7.56 Billion
USD

Net Income

$3.87 Billion
USD

Data as of

Mar 2026
Most recent filing

AT&T Inc. Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for AT&T Inc. across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AT&T Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AT&T Inc. (1989–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.72x $40.28 Billion $23.39 Billion ▼ -45.6%
2024 3.16x $38.77 Billion $12.25 Billion ▲ +18.9%
2023 2.66x $38.31 Billion $14.40 Billion ▲ +36.2%
2021 1.95x $41.96 Billion $21.48 Billion ▼ -39.9%
2019 3.25x $48.67 Billion $14.97 Billion ▲ +44.4%
2018 2.25x $43.60 Billion $19.37 Billion ▲ +74.4%
2017 1.29x $38.01 Billion $29.45 Billion ▼ -57.4%
2016 3.03x $39.34 Billion $12.98 Billion ▲ +12.8%
2015 2.69x $35.88 Billion $13.35 Billion ▼ -42.2%
2014 4.65x $31.34 Billion $6.74 Billion ▼ -6.5%
2013 4.97x $34.80 Billion $7.00 Billion ▼ -7.8%
2012 5.39x $39.18 Billion $7.26 Billion ▼ -34.9%
2011 8.28x $34.65 Billion $4.18 Billion ▲ +370.1%
2010 1.76x $34.99 Billion $19.86 Billion ▼ -34.3%
2009 2.68x $34.45 Billion $12.84 Billion ▲ +2.5%
2008 2.62x $33.66 Billion $12.87 Billion ▼ -6.7%
2007 2.80x $34.07 Billion $12.15 Billion ▲ +32.1%
2006 2.12x $15.62 Billion $7.36 Billion ▼ -21.7%
2005 2.71x $12.97 Billion $4.79 Billion ▲ +23.2%
2004 2.20x $10.96 Billion $4.98 Billion ▼ -85.4%
2003 15.05x $13.52 Billion $898.00 Million ▲ +459.4%
2002 2.69x $15.21 Billion $5.65 Billion ▲ +27.4%
2001 2.11x $14.80 Billion $7.01 Billion ▼ -80.9%
2000 11.04x $14.30 Billion $1.29 Billion ▲ +205.7%
1999 3.61x $16.58 Billion $4.59 Billion ▼ -59.6%
1998 8.93x $8.38 Billion $938.00 Million ▲ +89.0%
1997 4.73x $6.97 Billion $1.47 Billion ▲ +240.8%
1996 1.39x $4.82 Billion $3.48 Billion ▼ -82.1%
1995 7.76x $4.02 Billion $517.80 Million ▲ +222.7%
1994 2.41x $3.97 Billion $1.65 Billion ▲ +0.4%
1993 2.40x $3.44 Billion $1.44 Billion ▼ -13.7%
1992 2.78x $3.61 Billion $1.30 Billion ▲ +11.0%
1991 2.50x $2.89 Billion $1.16 Billion ▲ +3.1%
1990 2.43x $2.67 Billion $1.10 Billion ▼ -4.2%
1989 2.53x $2.77 Billion $1.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.