Commercial Metals Company Cash Flow Quality Index
Commercial Metals Company 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 debt repayment capacity of Commercial Metals Company 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 Commercial Metals Company (1989–2025)
Cash flow quality index of Commercial Metals Company from 1989 to 2025. Historical Cash Flow Quality Index for Commercial Metals Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Commercial Metals Company (CMC) net asset quality to measure how much of total assets are equity-financed.
Commercial Metals Company Cash Flow Quality Index by Year (1989–2025)
Commercial Metals Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Commercial Metals Company. For the full cash flow conversion analysis, see Commercial Metals Company cash flow conversion.
| 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 | — |