Computer Direct Cash Flow Quality Index
Computer Direct 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. See Computer Direct free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Computer Direct (2011–2025)
Cash flow quality index of Computer Direct from 2011 to 2025. Historical Cash Flow Quality Index for Computer Direct across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Computer Direct Cash Flow Quality Index by Year (2011–2025)
Computer Direct cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Computer Direct. For the full cash flow conversion analysis, see CMDR operating cash flow.
| 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 | — |