Charles River Laboratories (CRL) — Cash Flow Quality Index
Charles River Laboratories (CRL) has a Cash Flow Quality Index of 3.85x as of September 2025. Operating cash flow of $213.83 Million exceeds net income of $55.56 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Charles River Laboratories to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charles River Laboratories Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Charles River Laboratories across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Charles River Laboratories to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Charles River Laboratories (1998–2024)
Year-by-year earnings quality comparison for Charles River Laboratories. For live market cap and the full company financial profile, see market cap of Charles River Laboratories.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 29.04x | $734.58 Million | $25.29 Million | ▲ +1940.1% |
| 2023 | 1.42x | $683.90 Million | $480.37 Million | ▲ +13.2% |
| 2022 | 1.26x | $619.64 Million | $492.61 Million | ▼ -34.1% |
| 2021 | 1.91x | $760.80 Million | $398.84 Million | ▲ +27.5% |
| 2020 | 1.50x | $546.58 Million | $365.31 Million | ▼ -21.0% |
| 2019 | 1.89x | $480.94 Million | $254.06 Million | ▼ -2.5% |
| 2018 | 1.94x | $441.14 Million | $227.22 Million | ▼ -22.9% |
| 2017 | 2.52x | $316.26 Million | $125.59 Million | ▲ +31.8% |
| 2016 | 1.91x | $298.32 Million | $156.09 Million | ▲ +1.5% |
| 2015 | 1.88x | $286.36 Million | $152.04 Million | ▼ -2.5% |
| 2014 | 1.93x | $251.05 Million | $129.92 Million | ▼ -1.7% |
| 2013 | 1.96x | $207.14 Million | $105.42 Million | ▼ -3.5% |
| 2012 | 2.04x | $207.90 Million | $102.12 Million | ▲ +14.6% |
| 2011 | 1.78x | $205.28 Million | $115.52 Million | ▼ -13.6% |
| 2009 | 2.06x | $225.04 Million | $109.38 Million | ▲ +11.8% |
| 2007 | 1.84x | $284.25 Million | $154.41 Million | ▲ +10.4% |
| 2005 | 1.67x | $236.70 Million | $142.00 Million | ▼ -19.0% |
| 2004 | 2.06x | $184.83 Million | $89.79 Million | ▲ +33.3% |
| 2003 | 1.54x | $123.77 Million | $80.15 Million | ▼ -42.1% |
| 2002 | 2.67x | $133.66 Million | $50.13 Million | ▲ +32.4% |
| 2001 | 2.01x | $71.30 Million | $35.41 Million | ▲ +6.6% |
| 2000 | 1.89x | $33.77 Million | $17.88 Million | ▼ -13.9% |
| 1999 | 2.19x | $37.57 Million | $17.12 Million | ▲ +37.2% |
| 1998 | 1.60x | $37.38 Million | $23.38 Million | — |