CSG Systems International Inc (CSGS) — Cash Flow Quality Index
CSG Systems International Inc (CSGS) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of $-1.16 Million is below net income of $23.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CSG Systems International Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CSG Systems International Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSG Systems International Inc cash conversion from operations.
Annual Cash Flow Quality Index for CSG Systems International Inc (1998–2025)
Year-by-year earnings quality comparison for CSG Systems International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $155.94 Million | $125.51 Million | ▼ -20.5% |
| 2024 | 1.56x | $135.72 Million | $86.85 Million | ▼ -21.5% |
| 2023 | 1.99x | $131.90 Million | $66.25 Million | ▲ +37.9% |
| 2022 | 1.44x | $63.60 Million | $44.06 Million | ▼ -25.5% |
| 2021 | 1.94x | $140.22 Million | $72.33 Million | ▼ -34.2% |
| 2020 | 2.95x | $173.02 Million | $58.71 Million | ▲ +61.5% |
| 2019 | 1.83x | $151.08 Million | $82.77 Million | ▼ -15.8% |
| 2018 | 2.17x | $143.34 Million | $66.13 Million | ▲ +4.6% |
| 2017 | 2.07x | $127.19 Million | $61.36 Million | ▲ +54.8% |
| 2016 | 1.34x | $84.19 Million | $62.88 Million | ▼ -38.8% |
| 2015 | 2.19x | $136.96 Million | $62.57 Million | ▼ -3.3% |
| 2014 | 2.26x | $83.65 Million | $36.96 Million | ▼ -8.2% |
| 2013 | 2.47x | $126.63 Million | $51.35 Million | ▼ -5.4% |
| 2012 | 2.61x | $127.48 Million | $48.88 Million | ▲ +80.9% |
| 2011 | 1.44x | $60.96 Million | $42.28 Million | ▼ -73.3% |
| 2010 | 5.41x | $121.31 Million | $22.43 Million | ▲ +53.1% |
| 2009 | 3.53x | $153.06 Million | $43.33 Million | ▲ +90.3% |
| 2008 | 1.86x | $114.65 Million | $61.77 Million | ▼ -2.2% |
| 2007 | 1.90x | $115.38 Million | $60.77 Million | ▼ -4.0% |
| 2006 | 1.98x | $118.15 Million | $59.77 Million | ▲ +2.6% |
| 2005 | 1.93x | $102.57 Million | $53.23 Million | ▼ -23.8% |
| 2004 | 2.53x | $119.27 Million | $47.18 Million | ▲ +28.0% |
| 2002 | 1.98x | $88.12 Million | $44.62 Million | ▲ +24.9% |
| 2001 | 1.58x | $180.09 Million | $113.92 Million | ▲ +114.2% |
| 2000 | 0.74x | $66.76 Million | $90.47 Million | ▼ -56.7% |
| 1999 | 1.70x | $102.10 Million | $59.90 Million | ▲ +208.5% |
| 1998 | 0.55x | $47.30 Million | $85.60 Million | — |