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 ePlus inc (PLUS) investment intensity to see how much of total assets are deployed in long-term investments.
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 (PLUS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of ePlus inc.
| 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 | — |