Computer Direct (CMDR) — Cash Flow Quality Index
Computer Direct (CMDR) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of ILA86.44 Million exceeds net income of ILA68.97 Million, indicating high earnings quality where cash backs reported profits. Explore Computer Direct cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Computer Direct Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Computer Direct across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Computer Direct (CMDR) cash conversion ratio.
Annual Cash Flow Quality Index for Computer Direct (2011–2025)
Year-by-year earnings quality comparison for Computer Direct.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | ILA444.86 Million | ILA262.76 Million | ▲ +7.8% |
| 2024 | 1.57x | ILA382.64 Million | ILA243.68 Million | ▼ -12.7% |
| 2023 | 1.80x | ILA344.03 Million | ILA191.21 Million | ▲ +2.0% |
| 2022 | 1.76x | ILA303.93 Million | ILA172.32 Million | ▼ -12.9% |
| 2021 | 2.02x | ILA286.84 Million | ILA141.69 Million | ▼ -18.5% |
| 2020 | 2.48x | ILA251.86 Million | ILA101.40 Million | ▲ +160.2% |
| 2019 | 0.95x | ILA83.09 Million | ILA87.03 Million | ▲ +6.8% |
| 2018 | 0.89x | ILA61.77 Million | ILA69.07 Million | ▼ -29.6% |
| 2017 | 1.27x | ILA84.78 Million | ILA66.78 Million | ▲ +12.2% |
| 2016 | 1.13x | ILA76.09 Million | ILA67.22 Million | ▼ -10.9% |
| 2015 | 1.27x | ILA87.06 Million | ILA68.56 Million | ▲ +11.1% |
| 2014 | 1.14x | ILA68.27 Million | ILA59.74 Million | ▼ -9.3% |
| 2013 | 1.26x | ILA67.72 Million | ILA53.76 Million | ▼ -24.2% |
| 2012 | 1.66x | ILA86.63 Million | ILA52.12 Million | ▼ -25.9% |
| 2011 | 2.24x | ILA59.49 Million | ILA26.54 Million | — |