Comfort Systems USA Inc (FIX) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Comfort Systems USA Inc (FIX) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of $553.27 Million exceeds net income of $291.62 Million, indicating high earnings quality where cash backs reported profits. Also explore Comfort Systems USA Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$553.27 Million
USD

Net Income

$291.62 Million
USD

Data as of

Sep 2025
Most recent filing

Comfort Systems USA Inc Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Comfort Systems USA Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FIX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Comfort Systems USA Inc (1997–2024)

Year-by-year earnings quality comparison for Comfort Systems USA Inc. For live market cap and the full company financial profile, see market value of Comfort Systems USA Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.63x $849.06 Million $522.43 Million ▼ -17.8%
2023 1.98x $639.57 Million $323.40 Million ▲ +61.3%
2022 1.23x $301.53 Million $245.95 Million ▼ -2.4%
2021 1.26x $180.15 Million $143.35 Million ▼ -34.1%
2020 1.91x $286.51 Million $150.14 Million ▲ +53.6%
2019 1.24x $142.03 Million $114.32 Million ▼ -4.7%
2018 1.30x $147.19 Million $112.90 Million ▼ -36.8%
2017 2.06x $114.09 Million $55.27 Million ▲ +46.9%
2016 1.41x $91.19 Million $64.90 Million ▼ -17.5%
2015 1.70x $97.87 Million $57.44 Million ▲ +14.5%
2014 1.49x $42.55 Million $28.60 Million ▲ +10.6%
2013 1.35x $38.42 Million $28.56 Million ▼ -47.7%
2012 2.57x $30.51 Million $11.85 Million ▲ +18.1%
2010 2.18x $32.15 Million $14.74 Million ▲ +37.4%
2009 1.59x $54.25 Million $34.18 Million ▼ -4.8%
2008 1.67x $82.85 Million $49.69 Million ▼ -35.3%
2007 2.58x $83.64 Million $32.47 Million ▲ +317.3%
2006 0.62x $17.73 Million $28.72 Million ▼ -74.7%
2004 2.44x $26.18 Million $10.71 Million ▼ -52.0%
2001 5.09x $66.83 Million $13.12 Million ▲ +1070.6%
1999 0.43x $18.40 Million $42.30 Million ▲ +376.8%
1998 -0.16x $-5.50 Million $35.00 Million ▲ +67.6%
1997 -0.49x $-1.70 Million $3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.