CarGurus (CARG) — Cash Flow Quality Index

Latest as of March 2026: 2.17x

CarGurus (CARG) has a Cash Flow Quality Index of 2.17x as of March 2026. Operating cash flow of $69.85 Million exceeds net income of $32.23 Million, indicating high earnings quality where cash backs reported profits. Explore CarGurus operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

$69.85 Million
USD

Net Income

$32.23 Million
USD

Data as of

Mar 2026
Most recent filing

CarGurus Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for CarGurus across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CarGurus to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CarGurus (2016–2025)

Year-by-year earnings quality comparison for CarGurus. For live market cap and the full company financial profile, see CARG market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.89x $295.28 Million $155.90 Million ▼ -84.5%
2024 12.18x $255.49 Million $20.97 Million ▲ +115.7%
2023 5.65x $124.53 Million $22.05 Million ▲ +74.1%
2022 3.24x $256.11 Million $78.95 Million ▲ +264.2%
2021 0.89x $98.29 Million $110.37 Million ▼ -55.9%
2020 2.02x $156.74 Million $77.55 Million ▲ +21.5%
2019 1.66x $70.12 Million $42.15 Million ▲ +109.6%
2018 0.79x $51.72 Million $65.17 Million ▼ -59.2%
2017 1.95x $25.69 Million $13.20 Million ▼ -36.8%
2016 3.08x $20.00 Million $6.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.