Celsius Holdings Inc (CELH) — Cash Flow Quality Index
Celsius Holdings Inc (CELH) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of $73.72 Million is below net income of $110.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Celsius Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celsius Holdings Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Celsius Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Celsius Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Celsius Holdings Inc (2019–2025)
Year-by-year earnings quality comparison for Celsius Holdings Inc. For live market cap and the full company financial profile, see how much is Celsius Holdings Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.33x | $359.44 Million | $108.00 Million | ▲ +83.7% |
| 2024 | 1.81x | $262.90 Million | $145.07 Million | ▲ +191.0% |
| 2023 | 0.62x | $141.22 Million | $226.80 Million | ▲ +102.5% |
| 2021 | -24.53x | $-96.59 Million | $3.94 Million | ▼ -6259.6% |
| 2020 | 0.40x | $3.40 Million | $8.52 Million | ▲ +284.1% |
| 2019 | 0.10x | $1.03 Million | $9.97 Million | — |