CoreCard Corp (CCRD) — Cash Flow Quality Index
CoreCard Corp (CCRD) has a Cash Flow Quality Index of 4.51x as of June 2025. Operating cash flow of $6.12 Million exceeds net income of $1.36 Million, indicating high earnings quality where cash backs reported profits. Explore CoreCard Corp strategic investment ratio 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
CoreCard Corp Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for CoreCard Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CoreCard Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CoreCard Corp (1995–2024)
Year-by-year earnings quality comparison for CoreCard Corp. For live market cap and the full company financial profile, see CoreCard Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | $5.80 Million | $5.45 Million | ▼ -78.5% |
| 2023 | 4.95x | $16.81 Million | $3.40 Million | ▲ +596.8% |
| 2022 | 0.71x | $9.86 Million | $13.88 Million | ▼ -28.0% |
| 2021 | 0.99x | $8.91 Million | $9.04 Million | ▼ -61.6% |
| 2020 | 2.57x | $20.97 Million | $8.16 Million | ▲ +166.2% |
| 2019 | 0.96x | $10.59 Million | $10.97 Million | ▼ -9.5% |
| 2018 | 1.07x | $6.66 Million | $6.24 Million | ▲ +120.4% |
| 2017 | -5.22x | $-2.47 Million | $473.00K | ▼ -259.4% |
| 2013 | 3.27x | $1.53 Million | $469.00K | ▲ +441.6% |
| 2011 | 0.60x | $397.00K | $657.00K | ▲ +192.2% |
| 2006 | -0.66x | $-2.93 Million | $4.47 Million | ▲ +57.8% |
| 2004 | -1.55x | $-3.98 Million | $2.56 Million | ▼ -602.0% |
| 2001 | -0.22x | $-2.02 Million | $9.11 Million | ▼ -343.5% |
| 2000 | -0.05x | $-410.00K | $8.21 Million | ▲ +92.9% |
| 1999 | -0.70x | $-182.00K | $259.00K | ▼ -490.3% |
| 1996 | -0.12x | $-500.00K | $4.20 Million | ▲ +98.9% |
| 1995 | -11.00x | $-1.10 Million | $100.00K | — |