Cadre Holdings Inc (CDRE) — Cash Flow Quality Index
Cadre Holdings Inc (CDRE) has a Cash Flow Quality Index of 11.40x as of March 2026. Operating cash flow of $22.52 Million exceeds net income of $1.98 Million, indicating high earnings quality where cash backs reported profits. Explore CDRE cash flow metrics to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (CDRE) market capitalisation.
| 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 | — |