Columbus McKinnon Corporation (CMCO) — Cash Flow Quality Index
Columbus McKinnon Corporation (CMCO) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of $20.35 Million exceeds net income of $10.59 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Columbus McKinnon Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Columbus McKinnon Corporation Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Columbus McKinnon Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Columbus McKinnon Corporation (1996–2024)
Year-by-year earnings quality comparison for Columbus McKinnon Corporation. For live market cap and the full company financial profile, see Columbus McKinnon Corporation (CMCO) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | $67.20 Million | $46.62 Million | ▼ -16.5% |
| 2023 | 1.73x | $83.64 Million | $48.43 Million | ▲ +4.8% |
| 2022 | 1.65x | $48.88 Million | $29.66 Million | ▼ -84.8% |
| 2021 | 10.86x | $98.89 Million | $9.11 Million | ▲ +506.8% |
| 2020 | 1.79x | $106.80 Million | $59.67 Million | ▼ -4.1% |
| 2019 | 1.87x | $79.50 Million | $42.58 Million | ▼ -40.9% |
| 2018 | 3.16x | $69.66 Million | $22.07 Million | ▼ -53.1% |
| 2017 | 6.73x | $60.45 Million | $8.98 Million | ▲ +150.2% |
| 2016 | 2.69x | $52.65 Million | $19.58 Million | ▲ +91.1% |
| 2015 | 1.41x | $38.25 Million | $27.19 Million | ▲ +45.0% |
| 2014 | 0.97x | $29.51 Million | $30.42 Million | ▲ +79.2% |
| 2013 | 0.54x | $42.38 Million | $78.30 Million | ▼ -66.6% |
| 2008 | 1.62x | $59.59 Million | $36.79 Million | ▲ +18.8% |
| 2007 | 1.36x | $45.49 Million | $33.38 Million | ▲ +66.0% |
| 2006 | 0.82x | $48.52 Million | $59.10 Million | ▼ -25.9% |
| 2005 | 1.11x | $17.80 Million | $16.07 Million | ▼ -95.0% |
| 2004 | 22.10x | $26.37 Million | $1.19 Million | ▲ +1114.8% |
| 2001 | 1.82x | $27.69 Million | $15.22 Million | ▼ -15.4% |
| 2000 | 2.15x | $36.72 Million | $17.08 Million | ▲ +2.4% |
| 1999 | 2.10x | $57.50 Million | $27.40 Million | ▲ +22.2% |
| 1998 | 1.72x | $40.20 Million | $23.40 Million | ▲ +9.4% |
| 1997 | 1.57x | $28.90 Million | $18.40 Million | ▲ +10.4% |
| 1996 | 1.42x | $18.50 Million | $13.00 Million | — |