CONMED Corporation Cash Flow Quality Index

Latest as of March 2026: 0.97x

CONMED Corporation cash flow quality index. CONMED Corporation (CNMD) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of $13.47 Million is below net income of $13.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See CONMED Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

$13.47 Million
USD

Net Income

$13.83 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CONMED Corporation (1990–2025)

Cash flow quality index of CONMED Corporation from 1990 to 2025. Historical Cash Flow Quality Index for CONMED Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CONMED Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

CONMED Corporation Cash Flow Quality Index by Year (1990–2025)

CONMED Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for CONMED Corporation. For the full cash flow conversion analysis, see cash flow conversion of CONMED Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.63x $170.69 Million $47.05 Million ▲ +187.7%
2024 1.26x $166.97 Million $132.42 Million ▼ -35.2%
2023 1.94x $125.35 Million $64.46 Million ▲ +8.8%
2021 1.79x $111.77 Million $62.54 Million ▼ -73.6%
2020 6.78x $64.53 Million $9.52 Million ▲ +104.0%
2019 3.32x $95.13 Million $28.62 Million ▲ +81.8%
2018 1.83x $74.70 Million $40.85 Million ▲ +54.7%
2017 1.18x $65.57 Million $55.49 Million ▼ -54.7%
2016 2.61x $38.22 Million $14.66 Million ▲ +65.4%
2015 1.58x $48.07 Million $30.50 Million ▼ -22.2%
2014 2.02x $65.18 Million $32.19 Million ▼ -10.1%
2013 2.25x $80.95 Million $35.94 Million ▼ -4.2%
2012 2.35x $95.20 Million $40.48 Million ▼ -98.3%
2011 136.96x $102.99 Million $752.00K ▲ +10767.7%
2010 1.26x $38.24 Million $30.35 Million ▼ -38.9%
2009 2.06x $25.03 Million $12.14 Million ▲ +50.3%
2008 1.37x $61.15 Million $44.56 Million ▼ -13.7%
2007 1.59x $65.89 Million $41.46 Million ▲ +19.8%
2005 1.33x $42.43 Million $31.99 Million ▼ -40.7%
2004 2.24x $74.84 Million $33.47 Million ▲ +23.7%
2003 1.81x $58.01 Million $32.08 Million ▲ +37.5%
2002 1.32x $44.92 Million $34.15 Million ▼ -58.4%
2001 3.16x $77.15 Million $24.41 Million ▲ +69.8%
2000 1.86x $35.95 Million $19.31 Million ▲ +36.8%
1999 1.36x $37.00 Million $27.20 Million ▲ +25.7%
1998 1.08x $21.00 Million $19.40 Million ▼ -31.9%
1996 1.59x $25.90 Million $16.30 Million ▲ +239.6%
1995 0.47x $5.10 Million $10.90 Million ▼ -69.6%
1994 1.54x $8.30 Million $5.40 Million ▲ +75.1%
1992 0.88x $3.60 Million $4.10 Million ▲ +144.6%
1991 0.36x $1.40 Million $3.90 Million ▼ -83.4%
1990 2.17x $5.20 Million $2.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.