Crocs Inc Cash Flow Quality Index
Crocs Inc 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. Explore cash flow to debt ratio of Crocs Inc 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 Crocs Inc (2005–2025)
Cash flow quality index of Crocs Inc from 2005 to 2025. Historical Cash Flow Quality Index for Crocs Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CROX equity financing ratio to measure how much of total assets are equity-financed.
Crocs Inc Cash Flow Quality Index by Year (2005–2025)
Crocs Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Crocs Inc. For the full cash flow conversion analysis, see CROX operating cash flow.
| 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 | — |