Circle Internet Group, Inc. (CRCL) — Cash Flow Quality Index

Latest as of December 2025: 1.87x

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 flow to assess how effectively this company generates cash.

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

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. Check CRCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Circle Internet Group, Inc.. For live market cap and the full company financial profile, see Circle Internet Group, Inc. (CRCL) total market value.

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.