Casella Waste Systems Inc Cash Flow Quality Index
Casella Waste Systems Inc cash flow quality index. Casella Waste Systems Inc (CWST) has a Cash Flow Quality Index of 26.20x as of June 2026. Operating cash flow of $98.77 Million exceeds net income of $3.77 Million, indicating high earnings quality where cash backs reported profits. Explore Casella Waste Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Casella Waste Systems Inc (1997–2025)
Cash flow quality index of Casella Waste Systems Inc from 1997 to 2025. Historical Cash Flow Quality Index for Casella Waste Systems Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CWST equity financing ratio to measure how much of total assets are equity-financed.
Casella Waste Systems Inc Cash Flow Quality Index by Year (1997–2025)
Casella Waste Systems Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Casella Waste Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of Casella Waste Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 41.90x | $329.78 Million | $7.87 Million | ▲ +101.6% |
| 2024 | 20.79x | $281.36 Million | $13.54 Million | ▲ +126.5% |
| 2023 | 9.18x | $233.09 Million | $25.40 Million | ▲ +124.2% |
| 2022 | 4.09x | $217.31 Million | $53.08 Million | ▼ -7.9% |
| 2021 | 4.45x | $182.74 Million | $41.10 Million | ▲ +189.5% |
| 2020 | 1.54x | $139.92 Million | $91.11 Million | ▼ -58.4% |
| 2019 | 3.69x | $116.83 Million | $31.65 Million | ▼ -80.4% |
| 2018 | 18.82x | $120.83 Million | $6.42 Million | ▲ +187.0% |
| 2004 | 6.56x | $75.50 Million | $11.51 Million | ▼ -43.1% |
| 2003 | 11.51x | $83.03 Million | $7.21 Million | ▲ +39.2% |
| 2002 | 8.27x | $61.90 Million | $7.48 Million | ▲ +132.4% |
| 2000 | 3.56x | $41.59 Million | $11.68 Million | ▼ -15.0% |
| 1999 | 4.19x | $38.10 Million | $9.10 Million | ▲ +0.0% |
| 1998 | 4.19x | $38.10 Million | $9.10 Million | ▼ -41.7% |
| 1997 | 7.19x | $19.40 Million | $2.70 Million | — |