CSW Industrials Inc (CSWI) — Cash Flow Quality Index

Latest as of March 2025: 0.78x

CSW Industrials Inc (CSWI) has a Cash Flow Quality Index of 0.78x as of March 2025. Operating cash flow of $27.29 Million is below net income of $35.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSW Industrials Inc (CSWI) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

$27.29 Million
USD

Net Income

$35.06 Million
USD

Data as of

Mar 2025
Most recent filing

CSW Industrials Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for CSW Industrials Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CSW Industrials Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CSW Industrials Inc (2013–2025)

Year-by-year earnings quality comparison for CSW Industrials Inc. For live market cap and the full company financial profile, see CSWI stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $168.36 Million $136.65 Million ▼ -23.8%
2024 1.62x $164.33 Million $101.65 Million ▲ +28.6%
2023 1.26x $121.45 Million $96.57 Million ▲ +22.5%
2022 1.03x $69.09 Million $67.32 Million ▼ -37.6%
2021 1.64x $66.25 Million $40.29 Million ▲ +5.4%
2020 1.56x $69.90 Million $44.82 Million ▲ +20.3%
2019 1.30x $59.71 Million $46.05 Million ▼ -1.8%
2018 1.32x $43.16 Million $32.68 Million ▼ -62.5%
2017 3.53x $39.04 Million $11.07 Million ▲ +116.3%
2016 1.63x $41.53 Million $25.47 Million ▲ +36.6%
2015 1.19x $35.47 Million $29.70 Million ▲ +36.5%
2014 0.87x $21.63 Million $24.73 Million ▼ -31.8%
2013 1.28x $27.81 Million $21.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.