Carpenter Technology Corporation Cash Flow Quality Index
Carpenter Technology Corporation 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. See Carpenter Technology Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carpenter Technology Corporation (1990–2025)
Cash flow quality index of Carpenter Technology Corporation from 1990 to 2025. Historical Cash Flow Quality Index for Carpenter Technology Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Carpenter Technology Corporation to assess how comfortably operating cash covers total debt obligations.
Carpenter Technology Corporation Cash Flow Quality Index by Year (1990–2025)
Carpenter Technology Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Carpenter Technology Corporation. For the full cash flow conversion analysis, see CRS cash flow conversion.
| 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 | — |