Computer Direct (CMDR) — Cash Flow Quality Index
Computer Direct (CMDR) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of ILA77.99 Million exceeds net income of ILA73.79 Million, indicating high earnings quality where cash backs reported profits. Explore Computer Direct cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Computer Direct Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Computer Direct across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Computer Direct (2011–2024)
Year-by-year earnings quality comparison for Computer Direct. For live market cap and the full company financial profile, see CMDR market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |