CBIZ Inc Cash Flow Quality Index
CBIZ Inc 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 CBIZ Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CBIZ Inc (1995–2025)
Cash flow quality index of CBIZ Inc from 1995 to 2025. Historical Cash Flow Quality Index for CBIZ Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBZ equity to assets ratio to measure how much of total assets are equity-financed.
CBIZ Inc Cash Flow Quality Index by Year (1995–2025)
CBIZ Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for CBIZ Inc. For the full cash flow conversion analysis, see CBZ cash generation efficiency.
| 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 | — |