Crocs Inc (CROX) — Cash Flow Quality Index
Crocs Inc (CROX) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of $-53.15 Million is below net income of $137.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CROX total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crocs Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Crocs Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CROX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Crocs Inc (2005–2025)
Year-by-year earnings quality comparison for Crocs Inc. For live market cap and the full company financial profile, see CROX market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.76x | $710.43 Million | $105.17 Million | ▲ +546.7% |
| 2024 | 1.04x | $992.49 Million | $950.07 Million | ▼ -11.0% |
| 2023 | 1.17x | $930.44 Million | $792.57 Million | ▲ +5.1% |
| 2022 | 1.12x | $603.14 Million | $540.16 Million | ▲ +42.9% |
| 2021 | 0.78x | $567.16 Million | $725.69 Million | ▼ -8.4% |
| 2020 | 0.85x | $266.90 Million | $312.86 Million | ▲ +13.3% |
| 2019 | 0.75x | $89.96 Million | $119.50 Million | ▼ -66.7% |
| 2018 | 2.26x | $114.16 Million | $50.44 Million | ▼ -76.4% |
| 2017 | 9.60x | $98.26 Million | $10.24 Million | ▲ +19.8% |
| 2013 | 8.01x | $83.46 Million | $10.42 Million | ▲ +721.1% |
| 2012 | 0.98x | $128.13 Million | $131.34 Million | ▼ -22.7% |
| 2011 | 1.26x | $142.38 Million | $112.79 Million | ▼ -18.0% |
| 2010 | 1.54x | $104.27 Million | $67.73 Million | ▲ +2797.9% |
| 2007 | 0.05x | $8.94 Million | $168.23 Million | ▼ -72.3% |
| 2006 | 0.19x | $12.34 Million | $64.42 Million | ▼ -69.0% |
| 2005 | 0.62x | $10.50 Million | $16.97 Million | — |