Core Scientific, Inc. Common Stock (CORZ) — Cash Flow Quality Index

Latest as of December 2025: 0.71x

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 Core Scientific, Inc. Common Stock cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for Core Scientific, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Core Scientific, Inc. Common Stock generate cash.

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

Year-by-year earnings quality comparison for Core Scientific, Inc. Common Stock.

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.