CBIZ Inc (CBZ) — Cash Flow Quality Index
CBIZ Inc (CBZ) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of $-25.52 Million is below net income of $161.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of CBIZ Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CBIZ Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for CBIZ Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CBIZ Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CBIZ Inc (1995–2025)
Year-by-year earnings quality comparison for CBIZ Inc. For live market cap and the full company financial profile, see CBZ market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | $192.49 Million | $115.44 Million | ▼ -44.7% |
| 2024 | 3.01x | $123.69 Million | $41.04 Million | ▲ +137.5% |
| 2023 | 1.27x | $153.51 Million | $120.97 Million | ▲ +6.0% |
| 2022 | 1.20x | $126.13 Million | $105.35 Million | ▼ -35.3% |
| 2021 | 1.85x | $131.15 Million | $70.89 Million | ▼ -1.3% |
| 2020 | 1.88x | $146.84 Million | $78.30 Million | ▲ +35.1% |
| 2019 | 1.39x | $98.19 Million | $70.71 Million | ▼ -18.8% |
| 2018 | 1.71x | $105.25 Million | $61.57 Million | ▲ +19.7% |
| 2017 | 1.43x | $71.93 Million | $50.38 Million | ▼ -19.5% |
| 2016 | 1.77x | $71.04 Million | $40.06 Million | ▲ +31.0% |
| 2015 | 1.35x | $47.39 Million | $35.00 Million | ▼ -6.2% |
| 2014 | 1.44x | $43.92 Million | $30.41 Million | ▲ +2477.1% |
| 2013 | -0.06x | $-1.52 Million | $24.99 Million | ▼ -103.5% |
| 2012 | 1.74x | $54.05 Million | $31.07 Million | ▼ -16.4% |
| 2011 | 2.08x | $58.27 Million | $28.01 Million | ▲ +5.2% |
| 2010 | 1.98x | $53.33 Million | $26.97 Million | ▲ +28.4% |
| 2009 | 1.54x | $49.43 Million | $32.09 Million | ▲ +22.3% |
| 2008 | 1.26x | $41.07 Million | $32.60 Million | ▲ +45.7% |
| 2007 | 0.86x | $30.13 Million | $34.84 Million | ▼ -25.2% |
| 2006 | 1.16x | $28.22 Million | $24.40 Million | ▼ -59.1% |
| 2005 | 2.83x | $52.82 Million | $18.67 Million | ▲ +122.3% |
| 2004 | 1.27x | $20.43 Million | $16.05 Million | ▼ -50.7% |
| 2003 | 2.58x | $39.57 Million | $15.32 Million | ▲ +267.3% |
| 1999 | -1.54x | $-17.60 Million | $11.40 Million | ▼ -297.5% |
| 1998 | 0.78x | $30.80 Million | $39.40 Million | ▲ +112.9% |
| 1997 | 0.37x | $4.70 Million | $12.80 Million | ▼ -87.8% |
| 1996 | 3.00x | $13.20 Million | $4.40 Million | ▲ +44.4% |
| 1995 | 2.08x | $2.70 Million | $1.30 Million | — |