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. Explore how well can Cricut Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cricut Inc (CRCT) cash flow conversion.
Annual Cash Flow Quality Index for Cricut Inc (2018–2025)
Year-by-year earnings quality comparison for Cricut Inc.
| 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.