Commercial Metals Company (CMC) — Cash Flow Quality Index
Commercial Metals Company (CMC) has a Cash Flow Quality Index of 1.79x as of February 2026. Operating cash flow of $166.27 Million exceeds net income of $93.03 Million, indicating high earnings quality where cash backs reported profits. Explore CMC operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Commercial Metals Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Commercial Metals Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Commercial Metals Company (1989–2025)
Year-by-year earnings quality comparison for Commercial Metals Company. For live market cap and the full company financial profile, see how much is Commercial Metals Company worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.71x | $715.07 Million | $151.78 Million | ▲ +154.2% |
| 2024 | 1.85x | $899.71 Million | $485.49 Million | ▲ +18.5% |
| 2023 | 1.56x | $1.34 Billion | $859.76 Million | ▲ +171.7% |
| 2022 | 0.58x | $700.31 Million | $1.22 Billion | ▲ +4.0% |
| 2021 | 0.55x | $228.47 Million | $412.87 Million | ▼ -80.5% |
| 2020 | 2.83x | $791.20 Million | $279.50 Million | ▲ +1415.4% |
| 2019 | 0.19x | $37.00 Million | $198.09 Million | ▼ -83.7% |
| 2018 | 1.15x | $158.68 Million | $138.51 Million | ▼ -69.6% |
| 2017 | 3.77x | $174.47 Million | $46.33 Million | ▼ -64.9% |
| 2016 | 10.72x | $586.87 Million | $54.76 Million | ▲ +171.6% |
| 2015 | 3.95x | $313.46 Million | $79.44 Million | ▲ +226.3% |
| 2014 | 1.21x | $136.94 Million | $113.24 Million | ▼ -36.7% |
| 2013 | 1.91x | $147.73 Million | $77.32 Million | ▲ +102.3% |
| 2012 | 0.94x | $195.99 Million | $207.49 Million | ▼ -97.6% |
| 2009 | 38.77x | $806.54 Million | $20.80 Million | ▲ +20796.3% |
| 2008 | -0.19x | $-43.46 Million | $231.97 Million | ▼ -114.4% |
| 2007 | 1.30x | $461.29 Million | $355.43 Million | ▲ +98.2% |
| 2006 | 0.65x | $233.38 Million | $356.35 Million | ▼ -6.7% |
| 2005 | 0.70x | $200.59 Million | $285.78 Million | ▲ +86.5% |
| 2004 | 0.38x | $49.69 Million | $132.02 Million | ▼ -50.3% |
| 2003 | 0.76x | $14.31 Million | $18.90 Million | ▲ +9.1% |
| 2002 | 0.69x | $28.11 Million | $40.52 Million | ▼ -91.3% |
| 2001 | 7.93x | $192.95 Million | $24.34 Million | ▲ +4154.8% |
| 2000 | 0.19x | $8.62 Million | $46.26 Million | ▼ -94.5% |
| 1999 | 3.36x | $158.30 Million | $47.10 Million | ▲ +255.2% |
| 1998 | 0.95x | $40.40 Million | $42.70 Million | ▼ -35.7% |
| 1997 | 1.47x | $56.80 Million | $38.60 Million | ▼ -21.8% |
| 1996 | 1.88x | $86.60 Million | $46.00 Million | ▼ -1.4% |
| 1995 | 1.91x | $72.90 Million | $38.20 Million | ▲ +363.0% |
| 1994 | 0.41x | $10.80 Million | $26.20 Million | ▼ -84.7% |
| 1993 | 2.70x | $58.50 Million | $21.70 Million | ▲ +574.0% |
| 1992 | 0.40x | $5.00 Million | $12.50 Million | ▼ -47.3% |
| 1991 | 0.76x | $9.10 Million | $12.00 Million | ▼ -67.7% |
| 1990 | 2.35x | $60.90 Million | $25.90 Million | ▲ +76.4% |
| 1989 | 1.33x | $38.00 Million | $28.50 Million | — |