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. Also explore CMC current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Commercial Metals Company to evaluate the tangible quality of the company's equity base.
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 CMC market cap.
| 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 | — |