Columbus McKinnon Corporation Cash Flow Quality Index
Columbus McKinnon Corporation cash flow quality index. Columbus McKinnon Corporation (CMCO) has a Cash Flow Quality Index of 3.39x as of December 2025. Operating cash flow of $20.35 Million exceeds net income of $6.00 Million, indicating high earnings quality where cash backs reported profits. See Columbus McKinnon Corporation leverage flexibility ratio 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 Columbus McKinnon Corporation (1996–2024)
Cash flow quality index of Columbus McKinnon Corporation from 1996 to 2024. Historical Cash Flow Quality Index for Columbus McKinnon Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Columbus McKinnon Corporation to assess how comfortably operating cash covers total debt obligations.
Columbus McKinnon Corporation Cash Flow Quality Index by Year (1996–2024)
Columbus McKinnon Corporation cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Columbus McKinnon Corporation. For the full cash flow conversion analysis, see CMCO cash flow metrics.
| 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 | — |