Cummins Inc Cash Flow Quality Index
Cummins Inc cash flow quality index. Cummins Inc (CMI) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of $309.00 Million is below net income of $680.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cummins Inc cash flow to debt ratio 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 Cummins Inc (1992–2025)
Cash flow quality index of Cummins Inc from 1992 to 2025. Historical Cash Flow Quality Index for Cummins Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cummins Inc balance sheet quality to measure how much of total assets are equity-financed.
Cummins Inc Cash Flow Quality Index by Year (1992–2025)
Cummins Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Cummins Inc. For the full cash flow conversion analysis, see cash flow conversion of Cummins Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $3.62 Billion | $2.84 Billion | ▲ +248.4% |
| 2024 | 0.37x | $1.49 Billion | $4.07 Billion | ▼ -93.2% |
| 2023 | 5.40x | $3.97 Billion | $735.00 Million | ▲ +500.4% |
| 2022 | 0.90x | $1.96 Billion | $2.18 Billion | ▼ -13.8% |
| 2021 | 1.04x | $2.26 Billion | $2.16 Billion | ▼ -30.6% |
| 2020 | 1.50x | $2.72 Billion | $1.81 Billion | ▲ +7.2% |
| 2019 | 1.40x | $3.18 Billion | $2.27 Billion | ▲ +29.0% |
| 2018 | 1.09x | $2.38 Billion | $2.19 Billion | ▼ -52.5% |
| 2017 | 2.29x | $2.28 Billion | $994.00 Million | ▲ +72.4% |
| 2016 | 1.33x | $1.94 Billion | $1.46 Billion | ▼ -5.1% |
| 2015 | 1.40x | $2.06 Billion | $1.47 Billion | ▲ +7.3% |
| 2014 | 1.31x | $2.27 Billion | $1.74 Billion | ▼ -0.8% |
| 2013 | 1.32x | $2.09 Billion | $1.59 Billion | ▲ +49.2% |
| 2012 | 0.88x | $1.53 Billion | $1.74 Billion | ▼ -17.3% |
| 2011 | 1.07x | $2.07 Billion | $1.95 Billion | ▲ +20.7% |
| 2010 | 0.88x | $1.01 Billion | $1.14 Billion | ▼ -62.4% |
| 2009 | 2.35x | $1.14 Billion | $484.00 Million | ▲ +79.7% |
| 2008 | 1.31x | $987.00 Million | $755.00 Million | ▲ +19.3% |
| 2007 | 1.10x | $810.00 Million | $739.00 Million | ▼ -6.7% |
| 2006 | 1.17x | $840.00 Million | $715.00 Million | ▼ -15.0% |
| 2005 | 1.38x | $760.00 Million | $550.00 Million | ▼ -21.2% |
| 2004 | 1.75x | $614.00 Million | $350.00 Million | ▼ -44.5% |
| 2003 | 3.16x | $158.00 Million | $50.00 Million | ▲ +34.3% |
| 2002 | 2.35x | $193.00 Million | $82.00 Million | ▼ -95.1% |
| 2000 | 48.50x | $388.00 Million | $8.00 Million | ▲ +2427.7% |
| 1999 | 1.92x | $307.00 Million | $160.00 Million | ▲ +103.4% |
| 1997 | 0.94x | $200.00 Million | $212.00 Million | ▼ -21.8% |
| 1996 | 1.21x | $193.00 Million | $160.00 Million | ▼ -33.4% |
| 1995 | 1.81x | $406.00 Million | $224.00 Million | ▲ +22.0% |
| 1994 | 1.49x | $375.70 Million | $252.90 Million | ▼ -5.0% |
| 1993 | 1.56x | $285.60 Million | $182.60 Million | ▼ -46.9% |
| 1992 | 2.95x | $197.70 Million | $67.10 Million | — |