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 how efficiently does Core Molding Technologies Inc generate cash to assess how effectively this company generates cash.
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 CMT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CMT stock market capitalisation.
| 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 | — |