Columbus McKinnon Corporation (CMCO) — 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. Explore debt repayment capacity of Columbus McKinnon Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Columbus McKinnon Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Columbus McKinnon Corporation (1996–2024)
Year-by-year earnings quality comparison for Columbus McKinnon Corporation.
| 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 | — |