Comfort Systems USA Inc Cash Flow Quality Index
Comfort Systems USA Inc cash flow quality index. Comfort Systems USA Inc (FIX) has a Cash Flow Quality Index of 2.58x as of June 2026. Operating cash flow of $1.14 Billion exceeds net income of $441.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Comfort Systems USA Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comfort Systems USA Inc (1997–2025)
Cash flow quality index of Comfort Systems USA Inc from 1997 to 2025. Historical Cash Flow Quality Index for Comfort Systems USA Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FIX net asset quality index to measure how much of total assets are equity-financed.
Comfort Systems USA Inc Cash Flow Quality Index by Year (1997–2025)
Comfort Systems USA Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Comfort Systems USA Inc. For the full cash flow conversion analysis, see Comfort Systems USA Inc (FIX) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $1.19 Billion | $1.02 Billion | ▼ -28.6% |
| 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 | — |