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. Explore Crocs Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Crocs Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |