Criteo S.A (CI5A) — Cash Flow Quality Index
Latest as of March 2026:
6.17x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.17x
Operating CF / Net Income
Operating Cash Flow
€48.21 Million
EUR
Net Income
€7.82 Million
EUR
Data as of
Mar 2026
Most recent filing
Criteo S.A Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Criteo S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Criteo S.A cash flow conversion.
Annual Cash Flow Quality Index for Criteo S.A (2016–2025)
Year-by-year earnings quality comparison for Criteo S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.