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 (CASS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cass Information Systems Inc cash flow conversion.
Annual Cash Flow Quality Index for Cass Information Systems Inc (1995–2025)
Year-by-year earnings quality comparison for Cass Information Systems Inc.
| 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 | — |