California Resources Corp Cash Flow Quality Index

Latest as of June 2026: 0.51x

California Resources Corp cash flow quality index. California Resources Corp (CRC) has a Cash Flow Quality Index of 0.51x as of June 2026. Operating cash flow of $263.00 Million is below net income of $514.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore California Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

$263.00 Million
USD

Net Income

$514.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of California Resources Corp (2011–2025)

Cash flow quality index of California Resources Corp from 2011 to 2025. Historical Cash Flow Quality Index for California Resources Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See California Resources Corp balance sheet quality to measure how much of total assets are equity-financed.

California Resources Corp Cash Flow Quality Index by Year (2011–2025)

California Resources Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for California Resources Corp. For the full cash flow conversion analysis, see California Resources Corp (CRC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.38x $865.00 Million $363.00 Million ▲ +48.1%
2024 1.61x $605.00 Million $376.00 Million ▲ +40.7%
2023 1.14x $645.00 Million $564.00 Million ▼ -13.2%
2022 1.32x $690.00 Million $524.00 Million ▲ +24.7%
2021 1.06x $660.00 Million $625.00 Million ▲ +1774.9%
2020 0.06x $106.00 Million $1.88 Billion ▼ -99.2%
2019 6.83x $676.00 Million $99.00 Million ▲ +375.5%
2018 1.44x $461.00 Million $321.00 Million ▲ +201.6%
2016 0.48x $130.00 Million $273.00 Million ▼ -83.3%
2013 2.85x $2.48 Billion $869.00 Million ▼ -10.4%
2012 3.18x $2.22 Billion $699.00 Million ▲ +25.7%
2011 2.53x $2.46 Billion $971.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.