Now Inc Cash Flow Quality Index

Latest as of September 2025: 1.72x

Now Inc cash flow quality index. Now Inc (DNOW) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of $43.00 Million exceeds net income of $25.00 Million, indicating high earnings quality where cash backs reported profits. Explore Now Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$43.00 Million
USD

Net Income

$25.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Now Inc (2012–2024)

Cash flow quality index of Now Inc from 2012 to 2024. Historical Cash Flow Quality Index for Now Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DNOW net asset quality score to measure how much of total assets are equity-financed.

Now Inc Cash Flow Quality Index by Year (2012–2024)

Now Inc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Now Inc. For the full cash flow conversion analysis, see Now Inc (DNOW) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.63x $298.00 Million $82.00 Million ▲ +379.4%
2023 0.76x $188.00 Million $248.00 Million ▲ +1729.8%
2022 -0.05x $-6.00 Million $129.00 Million ▼ -100.8%
2021 6.00x $30.00 Million $5.00 Million ▲ +327.4%
2018 1.40x $73.00 Million $52.00 Million ▲ +50.8%
2014 0.93x $108.00 Million $116.00 Million ▼ -56.8%
2013 2.16x $317.00 Million $147.00 Million ▲ +2040.8%
2012 -0.11x $-12.00 Million $108.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.