PC Connection Inc (CNXN) — 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. Explore how efficiently does PC Connection Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PC Connection Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for PC Connection Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PC Connection Inc (CNXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PC Connection Inc (1997–2025)
Year-by-year earnings quality comparison for PC Connection Inc. For live market cap and the full company financial profile, see PC Connection Inc market cap and net worth.
| 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 | — |