Circle Internet Group, Inc. (CRCL) — 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. Explore CRCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Circle Internet Group, Inc. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Circle Internet Group, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Circle Internet Group, Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Circle Internet Group, Inc. (2020–2024)
Year-by-year earnings quality comparison for 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 | — |