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 investment intensity of PC Connection Inc to see how much of total assets are deployed in long-term investments.
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 CNXN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |