CoreCivic Inc Cash Flow Quality Index
CoreCivic Inc cash flow quality index. CoreCivic Inc (CXW) has a Cash Flow Quality Index of 3.58x as of June 2026. Operating cash flow of $133.00 Million exceeds net income of $37.14 Million, indicating high earnings quality where cash backs reported profits. See CXW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CoreCivic Inc (1989–2025)
Cash flow quality index of CoreCivic Inc from 1989 to 2025. Historical Cash Flow Quality Index for CoreCivic Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CoreCivic Inc (CXW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CoreCivic Inc Cash Flow Quality Index by Year (1989–2025)
CoreCivic Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for CoreCivic Inc. For the full cash flow conversion analysis, see how efficiently does CoreCivic Inc generate cash.
| 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 | — |