Manhattan Associates Inc (MANH) — Cash Flow Quality Index

Latest as of June 2026: 1.80x

Manhattan Associates Inc (MANH) has a Cash Flow Quality Index of 1.80x as of June 2026. Operating cash flow of $90.68 Million exceeds net income of $50.35 Million, indicating high earnings quality where cash backs reported profits. Explore Manhattan Associates Inc (MANH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

$90.68 Million
USD

Net Income

$50.35 Million
USD

Data as of

Jun 2026
Most recent filing

Manhattan Associates Inc Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Manhattan Associates Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MANH cash generation efficiency.

Annual Cash Flow Quality Index for Manhattan Associates Inc (1997–2025)

Year-by-year earnings quality comparison for Manhattan Associates Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.77x $389.47 Million $219.95 Million ▲ +31.1%
2024 1.35x $295.00 Million $218.36 Million ▼ -3.1%
2023 1.39x $246.22 Million $176.57 Million ▲ +0.1%
2022 1.39x $179.63 Million $128.96 Million ▼ -16.9%
2021 1.68x $185.18 Million $110.47 Million ▲ +3.8%
2020 1.61x $140.88 Million $87.24 Million ▼ -5.7%
2019 1.71x $146.91 Million $85.76 Million ▲ +30.6%
2018 1.31x $137.35 Million $104.69 Million ▼ -6.9%
2017 1.41x $164.07 Million $116.48 Million ▲ +25.6%
2016 1.12x $139.35 Million $124.23 Million ▼ -3.4%
2015 1.16x $120.15 Million $103.47 Million ▲ +1.1%
2014 1.15x $94.16 Million $82.00 Million ▼ -13.5%
2013 1.33x $89.39 Million $67.30 Million ▼ -8.5%
2012 1.45x $75.27 Million $51.85 Million ▲ +16.8%
2011 1.24x $55.82 Million $44.91 Million ▼ -30.2%
2010 1.78x $49.97 Million $28.06 Million ▼ -49.4%
2009 3.52x $58.32 Million $16.56 Million ▲ +25.8%
2008 2.80x $63.84 Million $22.80 Million ▲ +125.0%
2007 1.24x $38.27 Million $30.75 Million ▼ -45.5%
2006 2.28x $44.12 Million $19.33 Million ▲ +27.4%
2005 1.79x $33.38 Million $18.64 Million ▼ -11.0%
2004 2.01x $44.48 Million $22.11 Million ▲ +21.2%
2003 1.66x $36.26 Million $21.84 Million ▼ -9.0%
2002 1.82x $45.97 Million $25.20 Million ▼ -25.0%
2001 2.43x $39.35 Million $16.19 Million ▲ +8.8%
2000 2.23x $36.36 Million $16.27 Million ▼ -78.6%
1999 10.45x $11.50 Million $1.10 Million ▲ +2531.7%
1998 0.40x $2.90 Million $7.30 Million ▼ -52.9%
1997 0.84x $7.00 Million $8.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.