Criteo S.A Cash Flow Quality Index
Criteo S.A cash flow quality index. Criteo S.A (CI5A) has a Cash Flow Quality Index of 6.17x as of March 2026. Operating cash flow of €48.21 Million exceeds net income of €7.82 Million, indicating high earnings quality where cash backs reported profits. Explore CI5A cash flow to debt ratio 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 Criteo S.A (2016–2025)
Cash flow quality index of Criteo S.A from 2016 to 2025. Historical Cash Flow Quality Index for Criteo S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CI5A equity to assets ratio to measure how much of total assets are equity-financed.
Criteo S.A Cash Flow Quality Index by Year (2016–2025)
Criteo S.A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Criteo S.A. For the full cash flow conversion analysis, see Criteo S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | €311.24 Million | €144.60 Million | ▼ -7.0% |
| 2024 | 2.31x | €258.16 Million | €111.57 Million | ▼ -34.6% |
| 2023 | 3.54x | €188.36 Million | €53.26 Million | ▼ -87.6% |
| 2022 | 28.60x | €255.99 Million | €8.95 Million | ▲ +1640.4% |
| 2021 | 1.64x | €220.91 Million | €134.46 Million | ▼ -36.5% |
| 2020 | 2.59x | €185.36 Million | €71.68 Million | ▲ +5.3% |
| 2019 | 2.46x | €222.83 Million | €90.75 Million | ▼ -16.5% |
| 2018 | 2.94x | €260.73 Million | €88.64 Million | ▲ +9.3% |
| 2017 | 2.69x | €245.46 Million | €91.21 Million | ▲ +44.3% |
| 2016 | 1.87x | €153.47 Million | €82.27 Million | — |