CoreCard Corp (CCRD) — Cash Flow Quality Index
Latest as of June 2025:
4.51x
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 CCRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.51x
Operating CF / Net Income
Operating Cash Flow
$6.12 Million
USD
Net Income
$1.36 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of CoreCard Corp.
Annual Cash Flow Quality Index for CoreCard Corp (1995–2024)
Year-by-year earnings quality comparison for CoreCard Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.