Core & Main Inc (CNM) — Cash Flow Quality Index

Latest as of October 2025: 1.81x

Core & Main Inc (CNM) has a Cash Flow Quality Index of 1.81x as of October 2025. Operating cash flow of $271.00 Million exceeds net income of $150.00 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Core & Main Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

$271.00 Million
USD

Net Income

$150.00 Million
USD

Data as of

Oct 2025
Most recent filing

Core & Main Inc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Core & Main Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Core & Main Inc (2005–2025)

Year-by-year earnings quality comparison for Core & Main Inc. For live market cap and the full company financial profile, see Core & Main Inc (CNM) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.43x $621.00 Million $434.00 Million ▼ -50.3%
2024 2.88x $1.07 Billion $371.00 Million ▲ +317.5%
2023 0.69x $401.00 Million $581.00 Million ▲ +600.9%
2022 -0.14x $-31.00 Million $225.00 Million ▼ -102.8%
2021 4.94x $219.80 Million $44.50 Million ▼ -8.3%
2020 5.39x $194.00 Million $36.00 Million ▲ +95.5%
2019 2.76x $100.90 Million $36.60 Million ▲ +129.7%
2005 1.20x $61.42 Million $51.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.