Criteo Sa (CRTO) — Cash Flow Quality Index
Criteo Sa (CRTO) has a Cash Flow Quality Index of 3.47x as of December 2025. Operating cash flow of $160.69 Million exceeds net income of $46.37 Million, indicating high earnings quality where cash backs reported profits. Explore CRTO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Criteo Sa Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Criteo Sa across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Criteo Sa to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Criteo Sa (2010–2025)
Year-by-year earnings quality comparison for Criteo Sa. For live market cap and the full company financial profile, see Criteo Sa market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | $311.24 Million | $149.38 Million | ▼ -7.4% |
| 2024 | 2.25x | $258.16 Million | $114.71 Million | ▼ -45.2% |
| 2023 | 4.10x | $224.25 Million | $54.64 Million | ▼ -82.6% |
| 2022 | 23.54x | $255.99 Million | $10.88 Million | ▲ +1366.7% |
| 2021 | 1.60x | $220.91 Million | $137.65 Million | ▼ -35.3% |
| 2020 | 2.48x | $185.36 Million | $74.69 Million | ▲ +6.9% |
| 2019 | 2.32x | $222.83 Million | $95.97 Million | ▼ -14.6% |
| 2018 | 2.72x | $260.73 Million | $95.88 Million | ▲ +7.1% |
| 2017 | 2.54x | $245.46 Million | $96.66 Million | ▲ +44.5% |
| 2016 | 1.76x | $153.47 Million | $87.33 Million | ▼ -19.4% |
| 2015 | 2.18x | $123.68 Million | $56.75 Million | ▼ -12.1% |
| 2014 | 2.48x | $106.57 Million | $43.00 Million | ▼ -86.0% |
| 2013 | 17.74x | $34.11 Million | $1.92 Million | ▲ +24.8% |
| 2012 | 14.21x | $15.62 Million | $1.10 Million | ▲ +1149.4% |
| 2011 | 1.14x | $9.03 Million | $7.94 Million | ▼ -23.5% |
| 2010 | 1.49x | $9.33 Million | $6.27 Million | — |