CME Group Inc (CME) — Cash Flow Quality Index

Latest as of March 2026: 1.09x

CME Group Inc (CME) has a Cash Flow Quality Index of 1.09x as of March 2026. Operating cash flow of $1.26 Billion exceeds net income of $1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore CME long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$1.26 Billion
USD

Net Income

$1.15 Billion
USD

Data as of

Mar 2026
Most recent filing

CME Group Inc Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for CME Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CME Group Inc (CME) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CME Group Inc (2001–2025)

Year-by-year earnings quality comparison for CME Group Inc. For live market cap and the full company financial profile, see market cap of CME Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.05x $4.28 Billion $4.07 Billion ▲ +0.3%
2024 1.05x $3.69 Billion $3.53 Billion ▼ -2.2%
2023 1.07x $3.45 Billion $3.23 Billion ▼ -5.7%
2022 1.14x $3.06 Billion $2.69 Billion ▲ +24.6%
2021 0.91x $2.40 Billion $2.64 Billion ▼ -29.3%
2020 1.29x $2.72 Billion $2.11 Billion ▲ +2.1%
2019 1.26x $2.67 Billion $2.12 Billion ▲ +1.6%
2018 1.24x $2.44 Billion $1.96 Billion ▲ +174.4%
2017 0.45x $1.84 Billion $4.06 Billion ▼ -59.5%
2016 1.12x $1.72 Billion $1.53 Billion ▼ -7.9%
2015 1.22x $1.52 Billion $1.25 Billion ▲ +6.0%
2014 1.15x $1.29 Billion $1.13 Billion ▼ -12.5%
2013 1.31x $1.28 Billion $978.10 Million ▼ -2.4%
2012 1.34x $1.22 Billion $906.70 Million ▲ +80.9%
2011 0.74x $1.35 Billion $1.81 Billion ▼ -47.9%
2010 1.42x $1.36 Billion $952.10 Million ▲ +8.6%
2009 1.31x $1.08 Billion $825.80 Million ▼ -21.6%
2008 1.67x $1.20 Billion $715.49 Million ▲ +35.3%
2007 1.24x $814.37 Million $658.53 Million ▲ +6.8%
2006 1.16x $471.70 Million $407.35 Million ▼ -9.3%
2005 1.28x $391.59 Million $306.86 Million ▼ -14.8%
2004 1.50x $328.81 Million $219.56 Million ▼ -4.3%
2003 1.57x $191.15 Million $122.13 Million ▲ +4.3%
2002 1.50x $141.14 Million $94.07 Million ▼ -15.0%
2001 1.77x $120.57 Million $68.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.