ePlus inc (PLUS) — Cash Flow Quality Index
ePlus inc (PLUS) has a Cash Flow Quality Index of -1.92x as of December 2025. Operating cash flow of $-87.44 Million is below net income of $45.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of ePlus inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ePlus inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for ePlus inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ePlus inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ePlus inc (1996–2025)
Year-by-year earnings quality comparison for ePlus inc. For live market cap and the full company financial profile, see ePlus inc (PLUS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.80x | $302.14 Million | $107.98 Million | ▲ +30.4% |
| 2024 | 2.15x | $248.45 Million | $115.78 Million | ▲ +1760.5% |
| 2023 | -0.13x | $-15.43 Million | $119.36 Million | ▲ +33.7% |
| 2022 | -0.19x | $-20.57 Million | $105.60 Million | ▼ -111.2% |
| 2021 | 1.74x | $129.51 Million | $74.40 Million | ▲ +262.1% |
| 2020 | -1.07x | $-74.17 Million | $69.08 Million | ▼ -272.2% |
| 2019 | 0.62x | $39.41 Million | $63.19 Million | ▼ -58.5% |
| 2018 | 1.50x | $82.77 Million | $55.12 Million | ▲ +129.9% |
| 2017 | 0.65x | $33.02 Million | $50.56 Million | ▲ +118.4% |
| 2016 | 0.30x | $13.38 Million | $44.75 Million | ▼ -1.0% |
| 2015 | 0.30x | $13.85 Million | $45.84 Million | ▲ +229.6% |
| 2014 | -0.23x | $-8.22 Million | $35.27 Million | ▼ -119.7% |
| 2013 | 1.18x | $41.27 Million | $34.83 Million | ▲ +228.2% |
| 2012 | -0.92x | $-21.60 Million | $23.37 Million | ▼ -133.3% |
| 2011 | -0.40x | $-9.40 Million | $23.73 Million | ▲ +86.4% |
| 2010 | -2.90x | $-37.02 Million | $12.74 Million | ▼ -275.6% |
| 2009 | 1.65x | $21.21 Million | $12.83 Million | ▲ +128.8% |
| 2008 | 0.72x | $11.82 Million | $16.36 Million | ▼ -56.0% |
| 2005 | 1.64x | $41.56 Million | $25.29 Million | ▼ -19.0% |
| 2004 | 2.03x | $20.59 Million | $10.15 Million | ▼ -45.0% |
| 2003 | 3.68x | $35.79 Million | $9.71 Million | ▲ +165.9% |
| 2002 | 1.39x | $12.35 Million | $8.91 Million | ▲ +10.1% |
| 2001 | 1.26x | $10.47 Million | $8.32 Million | ▼ -42.8% |
| 2000 | 2.20x | $18.43 Million | $8.38 Million | ▲ +275.5% |
| 1999 | -1.25x | $-8.40 Million | $6.70 Million | ▼ -136.3% |
| 1998 | 3.45x | $20.70 Million | $6.00 Million | ▲ +618.8% |
| 1997 | 0.48x | $1.20 Million | $2.50 Million | ▼ -88.0% |
| 1996 | 4.00x | $6.40 Million | $1.60 Million | — |