CH Robinson Worldwide Inc Cash Flow Quality Index
CH Robinson Worldwide Inc cash flow quality index. CH Robinson Worldwide Inc (CHRW) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of $35.90 Million is below net income of $186.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See CHRW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CH Robinson Worldwide Inc (1996–2025)
Cash flow quality index of CH Robinson Worldwide Inc from 1996 to 2025. Historical Cash Flow Quality Index for CH Robinson Worldwide Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CH Robinson Worldwide Inc (CHRW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CH Robinson Worldwide Inc Cash Flow Quality Index by Year (1996–2025)
CH Robinson Worldwide Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for CH Robinson Worldwide Inc. For the full cash flow conversion analysis, see CH Robinson Worldwide Inc (CHRW) cash flow conversion.
| 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 | — |