MSC Industrial Direct Company Inc Cash Flow Quality Index
MSC Industrial Direct Company Inc cash flow quality index. MSC Industrial Direct Company Inc (MSM) has a Cash Flow Quality Index of 1.27x as of May 2026. Operating cash flow of $101.73 Million exceeds net income of $80.36 Million, indicating high earnings quality where cash backs reported profits. Explore MSC Industrial Direct Company Inc (MSM) cash flow to debt 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 MSC Industrial Direct Company Inc (1996–2025)
Cash flow quality index of MSC Industrial Direct Company Inc from 1996 to 2025. Historical Cash Flow Quality Index for MSC Industrial Direct Company Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MSC Industrial Direct Company Inc (MSM) net asset quality to measure how much of total assets are equity-financed.
MSC Industrial Direct Company Inc Cash Flow Quality Index by Year (1996–2025)
MSC Industrial Direct Company Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for MSC Industrial Direct Company Inc. For the full cash flow conversion analysis, see cash flow conversion of MSC Industrial Direct Company Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | $333.72 Million | $199.33 Million | ▲ +5.4% |
| 2024 | 1.59x | $410.70 Million | $258.59 Million | ▼ -22.1% |
| 2023 | 2.04x | $699.58 Million | $343.11 Million | ▲ +182.0% |
| 2022 | 0.72x | $246.18 Million | $340.48 Million | ▼ -29.8% |
| 2021 | 1.03x | $224.46 Million | $217.94 Million | ▼ -34.6% |
| 2020 | 1.58x | $396.74 Million | $251.76 Million | ▲ +38.5% |
| 2019 | 1.14x | $328.43 Million | $288.75 Million | ▲ +10.1% |
| 2018 | 1.03x | $339.66 Million | $328.84 Million | ▼ -3.4% |
| 2017 | 1.07x | $246.84 Million | $230.81 Million | ▼ -38.6% |
| 2016 | 1.74x | $401.10 Million | $230.31 Million | ▲ +60.3% |
| 2015 | 1.09x | $249.79 Million | $229.96 Million | ▼ -6.5% |
| 2014 | 1.16x | $272.41 Million | $234.44 Million | ▼ -15.7% |
| 2013 | 1.38x | $325.44 Million | $236.21 Million | ▲ +51.1% |
| 2012 | 0.91x | $234.28 Million | $256.92 Million | ▼ -5.0% |
| 2011 | 0.96x | $209.96 Million | $218.79 Million | ▼ -3.7% |
| 2010 | 1.00x | $149.86 Million | $150.37 Million | ▼ -56.3% |
| 2009 | 2.28x | $285.45 Million | $125.12 Million | ▲ +104.8% |
| 2008 | 1.11x | $218.56 Million | $196.24 Million | ▲ +17.3% |
| 2007 | 0.95x | $165.18 Million | $173.93 Million | ▼ -3.0% |
| 2006 | 0.98x | $133.51 Million | $136.39 Million | ▼ -12.2% |
| 2005 | 1.11x | $125.13 Million | $112.27 Million | ▲ +35.2% |
| 2004 | 0.82x | $66.92 Million | $81.16 Million | ▼ -48.7% |
| 2003 | 1.61x | $83.68 Million | $52.09 Million | ▼ -31.1% |
| 2002 | 2.33x | $84.87 Million | $36.41 Million | ▲ +4.0% |
| 2001 | 2.24x | $90.91 Million | $40.55 Million | ▲ +482.6% |
| 2000 | 0.38x | $20.37 Million | $52.93 Million | ▲ +448.5% |
| 1999 | -0.11x | $-5.40 Million | $48.90 Million | ▼ -111.2% |
| 1998 | 0.99x | $46.80 Million | $47.30 Million | ▼ -22.2% |
| 1997 | 1.27x | $45.80 Million | $36.00 Million | ▲ +184.8% |
| 1996 | -1.50x | $-30.90 Million | $20.60 Million | — |