Carpenter Technology Corporation (CRS) — Cash Flow Quality Index
Carpenter Technology Corporation (CRS) has a Cash Flow Quality Index of 1.39x as of March 2026. Operating cash flow of $193.50 Million exceeds net income of $139.60 Million, indicating high earnings quality where cash backs reported profits. Explore CRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carpenter Technology Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Carpenter Technology Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRS cash generation efficiency.
Annual Cash Flow Quality Index for Carpenter Technology Corporation (1990–2025)
Year-by-year earnings quality comparison for Carpenter Technology Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $440.40 Million | $376.00 Million | ▼ -20.5% |
| 2024 | 1.47x | $274.90 Million | $186.50 Million | ▲ +465.5% |
| 2023 | 0.26x | $14.70 Million | $56.40 Million | ▼ -99.8% |
| 2020 | 154.53x | $231.80 Million | $1.50 Million | ▲ +11004.6% |
| 2019 | 1.39x | $232.40 Million | $167.00 Million | ▲ +25.4% |
| 2018 | 1.11x | $209.20 Million | $188.50 Million | ▼ -59.7% |
| 2017 | 2.75x | $129.30 Million | $47.00 Million | ▼ -87.9% |
| 2016 | 22.73x | $256.90 Million | $11.30 Million | ▲ +372.2% |
| 2015 | 4.81x | $282.60 Million | $58.70 Million | ▲ +166.8% |
| 2014 | 1.80x | $239.60 Million | $132.80 Million | ▲ +22.8% |
| 2013 | 1.47x | $215.20 Million | $146.50 Million | ▲ +11.4% |
| 2012 | 1.32x | $160.30 Million | $121.60 Million | ▲ +47.2% |
| 2011 | 0.90x | $64.20 Million | $71.70 Million | ▼ -98.4% |
| 2010 | 54.86x | $115.20 Million | $2.10 Million | ▲ +1705.9% |
| 2009 | 3.04x | $145.50 Million | $47.90 Million | ▲ +286.1% |
| 2008 | 0.79x | $218.50 Million | $277.70 Million | ▼ -35.0% |
| 2007 | 1.21x | $275.10 Million | $227.20 Million | ▲ +7.9% |
| 2006 | 1.12x | $237.60 Million | $211.80 Million | ▲ +6.7% |
| 2005 | 1.05x | $142.50 Million | $135.50 Million | ▼ -59.8% |
| 2004 | 2.61x | $94.10 Million | $36.00 Million | ▼ -53.5% |
| 2001 | 5.62x | $118.60 Million | $21.10 Million | ▲ +380.1% |
| 2000 | 1.17x | $62.40 Million | $53.30 Million | ▼ -50.3% |
| 1999 | 2.36x | $87.40 Million | $37.10 Million | ▲ +82.6% |
| 1998 | 1.29x | $108.40 Million | $84.00 Million | ▲ +4.5% |
| 1997 | 1.24x | $74.10 Million | $60.00 Million | ▲ +48.4% |
| 1996 | 0.83x | $50.00 Million | $60.10 Million | ▼ -9.8% |
| 1995 | 0.92x | $43.80 Million | $47.50 Million | ▼ -64.5% |
| 1994 | 2.60x | $99.50 Million | $38.30 Million | ▼ -27.5% |
| 1993 | 3.58x | $95.00 Million | $26.50 Million | ▼ -13.6% |
| 1992 | 4.15x | $61.80 Million | $14.90 Million | ▲ +166.2% |
| 1991 | 1.56x | $46.90 Million | $30.10 Million | ▲ +26.3% |
| 1990 | 1.23x | $55.50 Million | $45.00 Million | — |