Circle Internet Group, Inc. Cash Flow Quality Index

Latest as of December 2025: 1.87x

Circle Internet Group, Inc. cash flow quality index. Circle Internet Group, Inc. (CRCL) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of $249.09 Million exceeds net income of $133.41 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Circle Internet Group, Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

$249.09 Million
USD

Net Income

$133.41 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Circle Internet Group, Inc. (2020–2024)

Cash flow quality index of Circle Internet Group, Inc. from 2020 to 2024. Historical Cash Flow Quality Index for Circle Internet Group, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Circle Internet Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Circle Internet Group, Inc. Cash Flow Quality Index by Year (2020–2024)

Circle Internet Group, Inc. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Circle Internet Group, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Circle Internet Group, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.21x $344.58 Million $155.67 Million ▲ +324.4%
2023 0.52x $139.57 Million $267.56 Million ▲ +113.2%
2020 -3.94x $-14.92 Million $3.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.