Core Molding Technologies Inc (CMT) — Cash Flow Quality Index
Core Molding Technologies Inc (CMT) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of $5.02 Million exceeds net income of $3.08 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Core Molding Technologies Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Core Molding Technologies Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Core Molding Technologies Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Core Molding Technologies Inc (CMT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Core Molding Technologies Inc (1997–2025)
Year-by-year earnings quality comparison for Core Molding Technologies Inc. For live market cap and the full company financial profile, see market cap of Core Molding Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.22x | $19.18 Million | $3.08 Million | ▲ +135.4% |
| 2024 | 2.64x | $35.15 Million | $13.30 Million | ▲ +54.2% |
| 2023 | 1.71x | $34.84 Million | $20.32 Million | ▲ +10.2% |
| 2022 | 1.56x | $18.98 Million | $12.20 Million | ▼ -42.1% |
| 2021 | 2.69x | $12.55 Million | $4.67 Million | ▼ -22.1% |
| 2020 | 3.45x | $28.16 Million | $8.16 Million | ▲ +172.4% |
| 2017 | 1.27x | $6.91 Million | $5.46 Million | ▼ -64.0% |
| 2016 | 3.52x | $26.07 Million | $7.41 Million | ▲ +127.7% |
| 2015 | 1.54x | $18.61 Million | $12.05 Million | ▲ +37.5% |
| 2014 | 1.12x | $10.83 Million | $9.63 Million | ▲ +11.6% |
| 2013 | 1.01x | $6.92 Million | $6.87 Million | ▼ -44.2% |
| 2012 | 1.81x | $14.80 Million | $8.19 Million | ▲ +65.7% |
| 2011 | 1.09x | $11.47 Million | $10.53 Million | ▼ -64.0% |
| 2010 | 3.03x | $7.37 Million | $2.43 Million | ▼ -62.6% |
| 2009 | 8.09x | $8.23 Million | $1.02 Million | ▲ +538.0% |
| 2008 | 1.27x | $7.16 Million | $5.64 Million | ▼ -60.4% |
| 2007 | 3.21x | $11.95 Million | $3.73 Million | ▲ +97.4% |
| 2006 | 1.62x | $16.91 Million | $10.41 Million | ▲ +19.2% |
| 2005 | 1.36x | $8.56 Million | $6.29 Million | ▼ -17.5% |
| 2004 | 1.65x | $8.47 Million | $5.13 Million | ▼ -28.5% |
| 2003 | 2.31x | $3.84 Million | $1.67 Million | ▼ -22.7% |
| 2002 | 2.98x | $5.99 Million | $2.01 Million | ▼ -40.2% |
| 2000 | 4.99x | $3.57 Million | $715.35K | ▼ -78.4% |
| 1999 | 23.08x | $1.65 Million | $71.34K | ▲ +3965.9% |
| 1998 | 0.57x | $2.10 Million | $3.70 Million | ▼ -73.1% |
| 1997 | 2.11x | $5.70 Million | $2.70 Million | — |