Celsius Holdings Inc (CELH) — Cash Flow Quality Index
Celsius Holdings Inc (CELH) has a Cash Flow Quality Index of 4.02x as of June 2026. Operating cash flow of $222.54 Million exceeds net income of $55.29 Million, indicating high earnings quality where cash backs reported profits. Explore Celsius Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Celsius Holdings Inc generate cash.
Annual Cash Flow Quality Index for Celsius Holdings Inc (2019–2025)
Year-by-year earnings quality comparison for Celsius Holdings Inc.
| 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 | — |