Carpenter Technology Corporation (CRS) — Cash Flow Quality Index

Latest as of March 2026: 1.39x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

$193.50 Million
USD

Net Income

$139.60 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check tangible equity quality of Carpenter Technology Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Carpenter Technology Corporation (1990–2025)

Year-by-year earnings quality comparison for Carpenter Technology Corporation. For live market cap and the full company financial profile, see CRS market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.