Cricut Inc (CRCT) — Cash Flow Quality Index

Latest as of December 2025: 10.58x

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. Also explore Cricut Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

10.58x
Operating CF / Net Income

Operating Cash Flow

$82.43 Million
USD

Net Income

$7.79 Million
USD

Data as of

Dec 2025
Most recent filing

Cricut Inc Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Cricut Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cricut Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cricut Inc (2018–2025)

Year-by-year earnings quality comparison for Cricut Inc. For live market cap and the full company financial profile, see Cricut Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.