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 CMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CMT cash flow conversion.
Annual Cash Flow Quality Index for Core Molding Technologies Inc (1997–2025)
Year-by-year earnings quality comparison for 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 | — |