Now Inc (DNOW) — Cash Flow Quality Index

Latest as of September 2025: 1.72x

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. Also explore Now Inc total assets for the complete picture of this company's asset base.

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

Now Inc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Now Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Now Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Now Inc (2012–2024)

Year-by-year earnings quality comparison for Now Inc. For live market cap and the full company financial profile, see Now Inc (DNOW) total market value.

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 ▲ +643.3%
2022 -0.14x $-18.00 Million $129.00 Million ▼ -102.3%
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.