Cadre Holdings Inc (CDRE) — Cash Flow Quality Index
Cadre Holdings Inc (CDRE) has a Cash Flow Quality Index of 1.81x as of December 2025. Operating cash flow of $21.25 Million exceeds net income of $11.74 Million, indicating high earnings quality where cash backs reported profits. Also explore Cadre Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadre Holdings Inc Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Cadre Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CDRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cadre Holdings Inc (2020–2025)
Year-by-year earnings quality comparison for Cadre Holdings Inc. For live market cap and the full company financial profile, see Cadre Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $63.70 Million | $44.14 Million | ▲ +64.1% |
| 2024 | 0.88x | $31.78 Million | $36.13 Million | ▼ -53.6% |
| 2023 | 1.89x | $73.21 Million | $38.64 Million | ▼ -76.2% |
| 2022 | 7.97x | $46.41 Million | $5.82 Million | ▲ +151.8% |
| 2021 | 3.17x | $40.09 Million | $12.66 Million | ▲ +168.1% |
| 2020 | 1.18x | $45.42 Million | $38.45 Million | — |