CoreCard Corp Cash Flow Quality Index
CoreCard Corp 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. See financial agility of CoreCard Corp 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 CoreCard Corp (1995–2024)
Cash flow quality index of CoreCard Corp from 1995 to 2024. Historical Cash Flow Quality Index for CoreCard Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CoreCard Corp to assess how comfortably operating cash covers total debt obligations.
CoreCard Corp Cash Flow Quality Index by Year (1995–2024)
CoreCard Corp cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for CoreCard Corp. For the full cash flow conversion analysis, see CoreCard Corp (CCRD) cash flow conversion.
| 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 | — |