Cass Information Systems Inc (CASS) — Cash Flow Quality Index
Cass Information Systems Inc (CASS) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of $14.55 Million exceeds net income of $8.74 Million, indicating high earnings quality where cash backs reported profits. Explore Cass Information Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cass Information Systems Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Cass Information Systems Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cass Information Systems Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cass Information Systems Inc (1995–2025)
Year-by-year earnings quality comparison for Cass Information Systems Inc. For live market cap and the full company financial profile, see Cass Information Systems Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | $37.44 Million | $31.11 Million | ▼ -40.8% |
| 2024 | 2.03x | $38.95 Million | $19.17 Million | ▲ +65.4% |
| 2023 | 1.23x | $36.94 Million | $30.06 Million | ▼ -16.9% |
| 2022 | 1.48x | $51.61 Million | $34.90 Million | ▲ +22.4% |
| 2021 | 1.21x | $34.55 Million | $28.60 Million | ▼ -36.4% |
| 2020 | 1.90x | $47.78 Million | $25.18 Million | ▲ +37.0% |
| 2019 | 1.39x | $42.13 Million | $30.40 Million | ▼ -13.2% |
| 2018 | 1.60x | $48.34 Million | $30.27 Million | ▲ +2.7% |
| 2017 | 1.55x | $38.89 Million | $25.01 Million | ▲ +7.6% |
| 2016 | 1.45x | $35.19 Million | $24.35 Million | ▼ -0.5% |
| 2015 | 1.45x | $33.49 Million | $23.06 Million | ▲ +0.2% |
| 2014 | 1.45x | $34.84 Million | $24.03 Million | ▲ +17.9% |
| 2013 | 1.23x | $28.89 Million | $23.50 Million | ▼ -18.9% |
| 2012 | 1.52x | $35.33 Million | $23.30 Million | ▲ +36.0% |
| 2011 | 1.11x | $25.64 Million | $23.01 Million | ▼ -4.8% |
| 2010 | 1.17x | $23.78 Million | $20.31 Million | ▼ -1.0% |
| 2009 | 1.18x | $19.08 Million | $16.13 Million | ▲ +2.1% |
| 2008 | 1.16x | $22.03 Million | $19.01 Million | ▼ -12.8% |
| 2007 | 1.33x | $23.65 Million | $17.80 Million | ▲ +32.6% |
| 2006 | 1.00x | $15.49 Million | $15.46 Million | ▼ -9.5% |
| 2005 | 1.11x | $12.45 Million | $11.24 Million | ▼ -11.6% |
| 2004 | 1.25x | $10.03 Million | $8.01 Million | ▼ -18.4% |
| 2003 | 1.54x | $12.13 Million | $7.90 Million | ▲ +25.0% |
| 2002 | 1.23x | $8.98 Million | $7.31 Million | ▼ -0.8% |
| 2001 | 1.24x | $8.70 Million | $7.03 Million | ▼ -28.1% |
| 2000 | 1.72x | $12.31 Million | $7.15 Million | ▲ +2.7% |
| 1999 | 1.68x | $10.40 Million | $6.20 Million | ▲ +44.3% |
| 1998 | 1.16x | $8.60 Million | $7.40 Million | ▼ -2.0% |
| 1997 | 1.19x | $8.30 Million | $7.00 Million | ▼ -19.7% |
| 1996 | 1.48x | $9.60 Million | $6.50 Million | ▲ +30.8% |
| 1995 | 1.13x | $7.00 Million | $6.20 Million | — |