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 cash flow conversion of Cass Information Systems Inc to assess how effectively this company generates cash.
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 aggressively does Cass Information Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |