CDW Corp (CDW) — Cash Flow Quality Index
Latest as of March 2026:
1.17x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.17x
Operating CF / Net Income
Operating Cash Flow
$274.80 Million
USD
Net Income
$235.40 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see CDW Corp cash flow conversion.
Annual Cash Flow Quality Index for CDW Corp (1993–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.