Cass Information Systems Inc Cash Flow Quality Index
Cass Information Systems Inc 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. See Cass Information Systems Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cass Information Systems Inc (1995–2025)
Cash flow quality index of Cass Information Systems Inc from 1995 to 2025. Historical Cash Flow Quality Index for Cass Information Systems Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CASS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cass Information Systems Inc Cash Flow Quality Index by Year (1995–2025)
Cass Information Systems Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Cass Information Systems Inc. For the full cash flow conversion analysis, see how efficiently does Cass Information Systems Inc generate cash.
| 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 | — |