CH Robinson Worldwide Inc (CHRW) — Cash Flow Quality Index
CH Robinson Worldwide Inc (CHRW) has a Cash Flow Quality Index of 0.47x as of March 2026. Operating cash flow of $68.60 Million is below net income of $147.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is CH Robinson Worldwide Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CH Robinson Worldwide Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for CH Robinson Worldwide Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHRW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CH Robinson Worldwide Inc (1996–2025)
Year-by-year earnings quality comparison for CH Robinson Worldwide Inc. For live market cap and the full company financial profile, see how much is CH Robinson Worldwide Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | $914.52 Million | $587.08 Million | ▲ +42.5% |
| 2024 | 1.09x | $509.08 Million | $465.69 Million | ▼ -51.4% |
| 2023 | 2.25x | $731.95 Million | $325.13 Million | ▲ +28.3% |
| 2022 | 1.75x | $1.65 Billion | $940.52 Million | ▲ +1459.9% |
| 2021 | 0.11x | $94.95 Million | $844.25 Million | ▼ -88.6% |
| 2020 | 0.99x | $499.19 Million | $506.42 Million | ▼ -31.9% |
| 2019 | 1.45x | $835.42 Million | $576.97 Million | ▲ +21.3% |
| 2018 | 1.19x | $792.90 Million | $664.50 Million | ▲ +58.3% |
| 2017 | 0.75x | $380.50 Million | $504.89 Million | ▼ -26.9% |
| 2016 | 1.03x | $529.41 Million | $513.38 Million | ▼ -26.8% |
| 2015 | 1.41x | $718.34 Million | $509.70 Million | ▲ +23.4% |
| 2014 | 1.14x | $513.43 Million | $449.71 Million | ▲ +36.5% |
| 2013 | 0.84x | $347.78 Million | $415.90 Million | ▲ +7.9% |
| 2012 | 0.78x | $460.34 Million | $593.80 Million | ▼ -22.1% |
| 2011 | 1.00x | $429.71 Million | $431.61 Million | ▲ +11.8% |
| 2010 | 0.89x | $344.78 Million | $387.03 Million | ▼ -13.7% |
| 2009 | 1.03x | $372.57 Million | $360.83 Million | ▼ -17.1% |
| 2008 | 1.25x | $447.58 Million | $359.18 Million | ▲ +31.0% |
| 2007 | 0.95x | $308.43 Million | $324.26 Million | ▼ -26.1% |
| 2006 | 1.29x | $343.38 Million | $266.93 Million | ▲ +14.2% |
| 2005 | 1.13x | $229.09 Million | $203.36 Million | ▼ -0.8% |
| 2004 | 1.14x | $155.94 Million | $137.25 Million | ▲ +18.4% |
| 2003 | 0.96x | $109.50 Million | $114.12 Million | ▼ -19.0% |
| 2002 | 1.18x | $114.14 Million | $96.33 Million | ▲ +33.7% |
| 2001 | 0.89x | $74.45 Million | $83.99 Million | ▼ -15.2% |
| 2000 | 1.05x | $74.49 Million | $71.24 Million | ▲ +7.4% |
| 1999 | 0.97x | $51.90 Million | $53.30 Million | ▼ -46.0% |
| 1998 | 1.80x | $77.60 Million | $43.00 Million | ▼ -29.2% |
| 1997 | 2.55x | $70.40 Million | $27.60 Million | ▲ +149.3% |
| 1996 | 1.02x | $35.40 Million | $34.60 Million | — |