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 how much of Criteo S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Criteo S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Criteo S.A (2016–2025)

Year-by-year earnings quality comparison for Criteo S.A. For live market cap and the full company financial profile, see Criteo S.A market capitalisation.

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.