Carlisle Companies Incorporated (CSL) — Cash Flow Quality Index

Latest as of March 2026: -0.35x

Carlisle Companies Incorporated (CSL) has a Cash Flow Quality Index of -0.35x as of March 2026. Operating cash flow of $-44.70 Million is below net income of $127.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Carlisle Companies Incorporated long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-44.70 Million
USD

Net Income

$127.70 Million
USD

Data as of

Mar 2026
Most recent filing

Carlisle Companies Incorporated Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Carlisle Companies Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Carlisle Companies Incorporated's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Carlisle Companies Incorporated (1989–2025)

Year-by-year earnings quality comparison for Carlisle Companies Incorporated. For live market cap and the full company financial profile, see market cap of Carlisle Companies Incorporated.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.48x $1.10 Billion $742.80 Million ▲ +83.4%
2024 0.81x $1.06 Billion $1.31 Billion ▼ -48.7%
2023 1.57x $1.21 Billion $767.40 Million ▲ +57.4%
2022 1.00x $1.00 Billion $1.00 Billion ▲ +0.0%
2021 1.00x $421.70 Million $421.70 Million ▼ -54.1%
2020 2.18x $696.70 Million $320.10 Million ▲ +46.4%
2019 1.49x $703.10 Million $472.80 Million ▲ +167.9%
2018 0.56x $339.20 Million $611.10 Million ▼ -55.8%
2017 1.25x $458.70 Million $365.50 Million ▼ -40.9%
2016 2.12x $531.20 Million $250.10 Million ▲ +28.3%
2015 1.66x $529.20 Million $319.60 Million ▲ +40.6%
2014 1.18x $295.90 Million $251.30 Million ▼ -40.5%
2013 1.98x $414.70 Million $209.70 Million ▲ +10.0%
2012 1.80x $485.90 Million $270.20 Million ▲ +69.6%
2011 1.06x $191.20 Million $180.30 Million ▲ +43.8%
2010 0.74x $107.40 Million $145.60 Million ▼ -76.1%
2009 3.09x $447.20 Million $144.60 Million ▼ -37.1%
2008 4.91x $274.20 Million $55.80 Million ▲ +308.6%
2007 1.20x $259.30 Million $215.64 Million ▲ +1204.8%
2006 0.09x $19.88 Million $215.69 Million ▼ -95.3%
2005 1.95x $207.61 Million $106.36 Million ▲ +39.5%
2004 1.40x $111.41 Million $79.61 Million ▲ +6.4%
2003 1.32x $116.94 Million $88.92 Million ▼ -83.3%
2002 7.90x $226.06 Million $28.62 Million ▼ -12.0%
2001 8.97x $222.92 Million $24.84 Million ▲ +589.8%
2000 1.30x $125.13 Million $96.18 Million ▼ -8.4%
1999 1.42x $136.10 Million $95.80 Million ▲ +24.6%
1998 1.14x $96.80 Million $84.90 Million ▼ -2.9%
1997 1.17x $83.00 Million $70.70 Million ▼ -24.0%
1996 1.54x $86.00 Million $55.70 Million ▲ +22.2%
1995 1.26x $55.70 Million $44.10 Million ▼ -38.1%
1994 2.04x $72.60 Million $35.60 Million ▲ +76.6%
1993 1.15x $32.80 Million $28.40 Million ▼ -42.7%
1992 2.02x $49.80 Million $24.70 Million ▼ -15.1%
1990 2.37x $53.90 Million $22.70 Million ▲ +155.4%
1989 0.93x $25.10 Million $27.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.