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 cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |