Core Scientific, Inc. Common Stock Cash Flow Quality Index

Latest as of December 2025: 0.71x

Core Scientific, Inc. Common Stock cash flow quality index. Core Scientific, Inc. Common Stock (CORZ) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of $153.07 Million is below net income of $214.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Core Scientific, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

$153.07 Million
USD

Net Income

$214.15 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Core Scientific, Inc. Common Stock (2021–2021)

Cash flow quality index of Core Scientific, Inc. Common Stock from 2021 to 2021. Historical Cash Flow Quality Index for Core Scientific, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Core Scientific, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.

Core Scientific, Inc. Common Stock Cash Flow Quality Index by Year (2021–2021)

Core Scientific, Inc. Common Stock cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Core Scientific, Inc. Common Stock. For the full cash flow conversion analysis, see Core Scientific, Inc. Common Stock cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -1.20x $-56.73 Million $47.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.