PC Connection Inc Cash Flow Quality Index
PC Connection Inc cash flow quality index. PC Connection Inc (CNXN) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of $14.27 Million is below net income of $17.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See PC Connection Inc free cash flow to debt 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 PC Connection Inc (1997–2025)
Cash flow quality index of PC Connection Inc from 1997 to 2025. Historical Cash Flow Quality Index for PC Connection Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CNXN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PC Connection Inc Cash Flow Quality Index by Year (1997–2025)
PC Connection Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for PC Connection Inc. For the full cash flow conversion analysis, see PC Connection Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $65.44 Million | $83.72 Million | ▼ -60.8% |
| 2024 | 2.00x | $173.87 Million | $87.09 Million | ▼ -16.0% |
| 2023 | 2.38x | $197.95 Million | $83.27 Million | ▲ +507.9% |
| 2022 | 0.39x | $34.89 Million | $89.22 Million | ▼ -52.7% |
| 2021 | 0.83x | $57.75 Million | $69.91 Million | ▲ +27.6% |
| 2020 | 0.65x | $36.10 Million | $55.77 Million | ▲ +45.2% |
| 2019 | 0.45x | $36.60 Million | $82.11 Million | ▼ -66.8% |
| 2018 | 1.34x | $86.84 Million | $64.59 Million | ▲ +281.7% |
| 2017 | 0.35x | $19.32 Million | $54.86 Million | ▼ -49.6% |
| 2016 | 0.70x | $33.59 Million | $48.11 Million | ▲ +5.9% |
| 2015 | 0.66x | $30.86 Million | $46.83 Million | ▼ -20.5% |
| 2014 | 0.83x | $35.40 Million | $42.68 Million | ▲ +50.6% |
| 2013 | 0.55x | $19.66 Million | $35.68 Million | ▼ -73.8% |
| 2012 | 2.11x | $69.66 Million | $33.07 Million | ▲ +1245.8% |
| 2011 | -0.18x | $-5.29 Million | $28.79 Million | ▼ -389.7% |
| 2010 | -0.04x | $-862.00K | $22.96 Million | ▼ -100.9% |
| 2008 | 4.36x | $45.16 Million | $10.37 Million | ▲ +23033.4% |
| 2007 | 0.02x | $433.00K | $23.00 Million | ▼ -99.0% |
| 2006 | 1.91x | $26.36 Million | $13.78 Million | ▼ -11.6% |
| 2005 | 2.17x | $9.63 Million | $4.45 Million | ▲ +35.0% |
| 2004 | 1.60x | $13.32 Million | $8.30 Million | ▲ +186.1% |
| 2003 | 0.56x | $3.30 Million | $5.89 Million | ▼ -63.5% |
| 2002 | 1.54x | $4.99 Million | $3.25 Million | ▼ -66.8% |
| 2001 | 4.63x | $34.17 Million | $7.38 Million | ▲ +3735.4% |
| 2000 | -0.13x | $-4.01 Million | $31.46 Million | ▼ -118.1% |
| 1999 | 0.70x | $16.00 Million | $22.70 Million | ▼ -55.4% |
| 1998 | 1.58x | $29.40 Million | $18.60 Million | ▲ +179.0% |
| 1997 | -2.00x | $-10.40 Million | $5.20 Million | — |