ePlus inc Cash Flow Quality Index
ePlus inc cash flow quality index. ePlus inc (PLUS) has a Cash Flow Quality Index of 2.53x as of June 2026. Operating cash flow of $76.48 Million exceeds net income of $30.28 Million, indicating high earnings quality where cash backs reported profits. See ePlus inc (PLUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ePlus inc (1996–2026)
Cash flow quality index of ePlus inc from 1996 to 2026. Historical Cash Flow Quality Index for ePlus inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ePlus inc service its debt to assess how comfortably operating cash covers total debt obligations.
ePlus inc Cash Flow Quality Index by Year (1996–2026)
ePlus inc cash flow quality index by year from 1996 to 2026. Year-by-year earnings quality comparison for ePlus inc. For the full cash flow conversion analysis, see cash efficiency ratio of ePlus inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.94x | $-116.23 Million | $124.12 Million | ▼ -133.5% |
| 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 | — |