Criteo Sa Cash Flow Quality Index
Criteo Sa cash flow quality index. Criteo Sa (CRTO) has a Cash Flow Quality Index of 1.73x as of June 2026. Operating cash flow of $20.30 Million exceeds net income of $11.75 Million, indicating high earnings quality where cash backs reported profits. See CRTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Criteo Sa (2010–2025)
Cash flow quality index of Criteo Sa from 2010 to 2025. Historical Cash Flow Quality Index for Criteo Sa across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Criteo Sa Cash Flow Quality Index by Year (2010–2025)
Criteo Sa cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Criteo Sa. For the full cash flow conversion analysis, see Criteo Sa (CRTO) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | $311.24 Million | $149.38 Million | ▼ -10.0% |
| 2024 | 2.31x | $258.16 Million | $111.57 Million | ▼ -43.6% |
| 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 | — |