CACI International Inc (CACI) — Cash Flow Quality Index
CACI International Inc (CACI) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of $183.18 Million exceeds net income of $130.39 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of CACI International Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CACI International Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for CACI International Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CACI International Inc cash flow conversion.
Annual Cash Flow Quality Index for CACI International Inc (1989–2025)
Year-by-year earnings quality comparison for CACI International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $547.01 Million | $499.83 Million | ▼ -7.6% |
| 2024 | 1.18x | $497.33 Million | $419.92 Million | ▲ +17.4% |
| 2023 | 1.01x | $388.06 Million | $384.74 Million | ▼ -50.4% |
| 2022 | 2.03x | $745.55 Million | $366.79 Million | ▲ +57.0% |
| 2021 | 1.29x | $592.22 Million | $457.44 Million | ▼ -19.8% |
| 2020 | 1.61x | $518.71 Million | $321.48 Million | ▼ -22.8% |
| 2019 | 2.09x | $555.30 Million | $265.60 Million | ▲ +93.7% |
| 2018 | 1.08x | $325.13 Million | $301.17 Million | ▼ -37.2% |
| 2017 | 1.72x | $281.25 Million | $163.67 Million | ▲ +1.2% |
| 2016 | 1.70x | $242.58 Million | $142.80 Million | ▼ -3.9% |
| 2015 | 1.77x | $223.22 Million | $126.30 Million | ▲ +20.9% |
| 2014 | 1.46x | $198.64 Million | $135.92 Million | ▼ -10.5% |
| 2013 | 1.63x | $249.33 Million | $152.68 Million | ▲ +3.0% |
| 2012 | 1.59x | $266.69 Million | $168.21 Million | ▲ +1.8% |
| 2011 | 1.56x | $225.96 Million | $145.15 Million | ▼ -20.2% |
| 2010 | 1.95x | $209.34 Million | $107.26 Million | ▲ +23.3% |
| 2009 | 1.58x | $151.08 Million | $95.48 Million | ▼ -17.6% |
| 2008 | 1.92x | $160.09 Million | $83.32 Million | ▼ -10.2% |
| 2007 | 2.14x | $168.03 Million | $78.53 Million | ▲ +69.5% |
| 2006 | 1.26x | $107.09 Million | $84.84 Million | ▼ -21.4% |
| 2005 | 1.61x | $137.05 Million | $85.32 Million | ▲ +34.9% |
| 2004 | 1.19x | $75.81 Million | $63.67 Million | ▼ -29.8% |
| 2003 | 1.70x | $75.89 Million | $44.71 Million | ▲ +33.0% |
| 2002 | 1.28x | $38.89 Million | $30.46 Million | ▼ -9.1% |
| 2001 | 1.40x | $31.32 Million | $22.30 Million | ▲ +171.0% |
| 2000 | 0.52x | $19.91 Million | $38.41 Million | ▼ -60.6% |
| 1999 | 1.32x | $18.70 Million | $14.20 Million | ▼ -22.6% |
| 1998 | 1.70x | $19.90 Million | $11.70 Million | ▲ +14.5% |
| 1997 | 1.49x | $15.00 Million | $10.10 Million | ▲ +122.8% |
| 1996 | 0.67x | $6.60 Million | $9.90 Million | ▼ -41.8% |
| 1995 | 1.15x | $9.40 Million | $8.20 Million | ▼ -20.6% |
| 1994 | 1.44x | $9.10 Million | $6.30 Million | ▲ +5.7% |
| 1993 | 1.37x | $4.10 Million | $3.00 Million | ▲ +17.1% |
| 1992 | 1.17x | $4.90 Million | $4.20 Million | ▼ -51.4% |
| 1991 | 2.40x | $2.40 Million | $1.00 Million | ▲ +200.0% |
| 1990 | 0.80x | $3.20 Million | $4.00 Million | ▼ -77.1% |
| 1989 | 3.49x | $12.90 Million | $3.70 Million | — |