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 how much of Computer Direct's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Computer Direct (CMDR) market capitalisation.
| 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 | — |