Criteo S.A (CI5A) — 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 Criteo S.A (CI5A) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 CI5A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CI5A market cap.
| 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 | — |