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 cash flow metrics to assess how effectively this company generates cash.
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 CRTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |