CDW Corp (CDW) — Cash Flow Quality Index
CDW Corp (CDW) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of $274.80 Million exceeds net income of $235.40 Million, indicating high earnings quality where cash backs reported profits. Explore CDW Corp (CDW) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CDW Corp Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for CDW Corp across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CDW Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CDW Corp (1993–2025)
Year-by-year earnings quality comparison for CDW Corp. For live market cap and the full company financial profile, see market cap of CDW Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | $1.21 Billion | $1.07 Billion | ▼ -4.7% |
| 2024 | 1.19x | $1.28 Billion | $1.08 Billion | ▼ -18.1% |
| 2023 | 1.45x | $1.60 Billion | $1.10 Billion | ▲ +20.8% |
| 2022 | 1.20x | $1.34 Billion | $1.11 Billion | ▲ +51.0% |
| 2021 | 0.79x | $784.60 Million | $988.60 Million | ▼ -52.4% |
| 2020 | 1.67x | $1.31 Billion | $788.50 Million | ▲ +19.6% |
| 2019 | 1.39x | $1.03 Billion | $736.80 Million | ▼ -1.0% |
| 2018 | 1.41x | $905.90 Million | $643.00 Million | ▼ -5.2% |
| 2017 | 1.49x | $777.70 Million | $523.10 Million | ▲ +4.6% |
| 2016 | 1.42x | $604.00 Million | $425.10 Million | ▲ +106.4% |
| 2015 | 0.69x | $277.50 Million | $403.10 Million | ▼ -61.2% |
| 2014 | 1.78x | $435.00 Million | $244.90 Million | ▼ -35.6% |
| 2013 | 2.76x | $366.30 Million | $132.80 Million | ▲ +3.4% |
| 2012 | 2.67x | $317.40 Million | $119.00 Million | ▼ -78.8% |
| 2011 | 12.56x | $214.70 Million | $17.10 Million | ▲ +1441.6% |
| 2006 | 0.81x | $216.71 Million | $266.08 Million | ▼ -27.0% |
| 2005 | 1.12x | $303.66 Million | $272.09 Million | ▲ +46.3% |
| 2004 | 0.76x | $184.21 Million | $241.44 Million | ▲ +6.6% |
| 2003 | 0.72x | $125.42 Million | $175.19 Million | ▼ -42.7% |
| 2002 | 1.25x | $231.41 Million | $185.25 Million | ▼ -30.3% |
| 2001 | 1.79x | $302.40 Million | $168.69 Million | ▲ +105.1% |
| 2000 | 0.87x | $141.82 Million | $162.27 Million | ▲ +280.5% |
| 1999 | 0.23x | $22.53 Million | $98.08 Million | ▲ +234.3% |
| 1998 | 0.07x | $4.52 Million | $65.84 Million | ▼ -82.0% |
| 1997 | 0.38x | $19.50 Million | $51.00 Million | ▼ -54.3% |
| 1996 | 0.84x | $28.77 Million | $34.40 Million | ▲ +50.1% |
| 1995 | 0.56x | $11.20 Million | $20.10 Million | ▲ +87.3% |
| 1994 | 0.30x | $3.60 Million | $12.10 Million | ▲ +250.0% |
| 1993 | -0.20x | $-2.50 Million | $12.60 Million | — |