Manhattan Associates Inc Cash Flow Quality Index

Latest as of June 2026: 1.80x

Manhattan Associates Inc cash flow quality index. 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. See financial flexibility index of Manhattan Associates Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Manhattan Associates Inc from 1997 to 2025. Historical Cash Flow Quality Index for Manhattan Associates Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MANH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Manhattan Associates Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Manhattan Associates Inc. For the full cash flow conversion analysis, see Manhattan Associates Inc (MANH) cash conversion ratio.

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.