Maplebear Inc. Cash Flow Quality Index

Latest as of March 2026: 1.86x

Maplebear Inc. cash flow quality index. Maplebear Inc. (CART) has a Cash Flow Quality Index of 1.86x as of March 2026. Operating cash flow of $268.00 Million exceeds net income of $144.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Maplebear Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

$268.00 Million
USD

Net Income

$144.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Maplebear Inc. (2018–2025)

Cash flow quality index of Maplebear Inc. from 2018 to 2025. Historical Cash Flow Quality Index for Maplebear Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Maplebear Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Maplebear Inc. Cash Flow Quality Index by Year (2018–2025)

Maplebear Inc. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Maplebear Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Maplebear Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.17x $972.00 Million $447.00 Million ▲ +44.6%
2024 1.50x $687.00 Million $457.00 Million ▲ +132.3%
2022 0.65x $277.00 Million $428.00 Million ▼ -58.3%
2018 1.55x $4.58 Million $2.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.