Cummins Inc (CMI) — 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 cash flow conversion of Cummins Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cummins Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Cummins Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Cummins Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cummins Inc (1992–2025)
Year-by-year earnings quality comparison for Cummins Inc. For live market cap and the full company financial profile, see CMI stock market capitalisation.
| 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 | — |