CBIZ Inc (CBZ) — Cash Flow Quality Index
CBIZ Inc (CBZ) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of $23.97 Million is below net income of $30.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBIZ Inc long-term investment allocation 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
CBIZ Inc Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for CBIZ Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBIZ Inc (CBZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CBIZ Inc (1995–2024)
Year-by-year earnings quality comparison for CBIZ Inc. For live market cap and the full company financial profile, see CBIZ Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |