Cricut Inc Cash Flow Quality Index
Cricut Inc cash flow quality index. Cricut Inc (CRCT) has a Cash Flow Quality Index of 10.58x as of December 2025. Operating cash flow of $82.43 Million exceeds net income of $7.79 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Cricut Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cricut Inc (2018–2025)
Cash flow quality index of Cricut Inc from 2018 to 2025. Historical Cash Flow Quality Index for Cricut Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CRCT equity financing ratio to measure how much of total assets are equity-financed.
Cricut Inc Cash Flow Quality Index by Year (2018–2025)
Cricut Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Cricut Inc. For the full cash flow conversion analysis, see Cricut Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | $200.23 Million | $76.70 Million | ▼ -38.1% |
| 2024 | 4.22x | $264.97 Million | $62.83 Million | ▼ -21.5% |
| 2023 | 5.37x | $288.10 Million | $53.64 Million | ▲ +176.9% |
| 2022 | 1.94x | $117.68 Million | $60.67 Million | ▲ +359.6% |
| 2021 | -0.75x | $-104.95 Million | $140.47 Million | ▼ -146.5% |
| 2020 | 1.61x | $248.23 Million | $154.58 Million | ▲ +1530.8% |
| 2019 | 0.10x | $3.86 Million | $39.21 Million | ▲ +132.5% |
| 2018 | -0.30x | $-8.30 Million | $27.43 Million | — |