CoreCivic Inc (CXW) — Cash Flow Quality Index
CoreCivic Inc (CXW) has a Cash Flow Quality Index of 0.36x as of March 2026. Operating cash flow of $13.77 Million is below net income of $37.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of CoreCivic Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CoreCivic Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for CoreCivic Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CoreCivic Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CoreCivic Inc (1989–2025)
Year-by-year earnings quality comparison for CoreCivic Inc. For live market cap and the full company financial profile, see how much is CoreCivic Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | $194.59 Million | $116.50 Million | ▼ -57.3% |
| 2024 | 3.91x | $269.15 Million | $68.87 Million | ▲ +13.9% |
| 2023 | 3.43x | $231.90 Million | $67.59 Million | ▲ +173.3% |
| 2022 | 1.26x | $153.58 Million | $122.32 Million | ▼ -80.5% |
| 2020 | 6.42x | $355.53 Million | $55.34 Million | ▲ +242.4% |
| 2019 | 1.88x | $354.38 Million | $188.89 Million | ▼ -7.5% |
| 2018 | 2.03x | $322.88 Million | $159.21 Million | ▲ +5.8% |
| 2017 | 1.92x | $341.32 Million | $178.04 Million | ▲ +12.3% |
| 2016 | 1.71x | $375.37 Million | $219.92 Million | ▼ -5.3% |
| 2015 | 1.80x | $399.80 Million | $221.85 Million | ▼ -17.0% |
| 2014 | 2.17x | $423.58 Million | $195.02 Million | ▲ +76.8% |
| 2013 | 1.23x | $369.50 Million | $300.83 Million | ▼ -32.0% |
| 2012 | 1.81x | $283.26 Million | $156.76 Million | ▼ -16.4% |
| 2011 | 2.16x | $351.08 Million | $162.51 Million | ▲ +32.9% |
| 2010 | 1.63x | $255.51 Million | $157.19 Million | ▼ -20.0% |
| 2009 | 2.03x | $314.69 Million | $154.95 Million | ▲ +12.0% |
| 2008 | 1.81x | $273.58 Million | $150.94 Million | ▼ -3.6% |
| 2007 | 1.88x | $250.88 Million | $133.37 Million | ▲ +15.2% |
| 2006 | 1.63x | $171.96 Million | $105.35 Million | ▼ -46.7% |
| 2005 | 3.06x | $153.37 Million | $50.12 Million | ▲ +51.9% |
| 2004 | 2.01x | $125.98 Million | $62.54 Million | ▲ +40.8% |
| 2003 | 1.43x | $202.85 Million | $141.78 Million | ▼ -60.4% |
| 2001 | 3.61x | $92.76 Million | $25.69 Million | ▲ +102.1% |
| 1998 | 1.79x | $52.70 Million | $29.50 Million | ▲ +4.9% |
| 1997 | 1.70x | $92.00 Million | $54.00 Million | ▲ +115.8% |
| 1996 | 0.79x | $24.40 Million | $30.90 Million | ▼ -36.6% |
| 1995 | 1.24x | $17.80 Million | $14.30 Million | ▼ -21.4% |
| 1994 | 1.58x | $11.40 Million | $7.20 Million | ▼ -39.1% |
| 1993 | 2.60x | $10.40 Million | $4.00 Million | ▲ +47.7% |
| 1992 | 1.76x | $4.40 Million | $2.50 Million | ▼ -92.2% |
| 1990 | 22.50x | $4.50 Million | $200.00K | ▲ +6100.0% |
| 1989 | -0.38x | $-600.00K | $1.60 Million | — |