Etsy, Inc. Cash Flow Quality Index

Latest as of June 2026: 1.76x

Etsy, Inc. cash flow quality index. Etsy, Inc. (ETSY) has a Cash Flow Quality Index of 1.76x as of June 2026. Operating cash flow of $40.55 Million exceeds net income of $23.03 Million, indicating high earnings quality where cash backs reported profits. See ETSY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

$40.55 Million
USD

Net Income

$23.03 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Etsy, Inc. (2017–2025)

Cash flow quality index of Etsy, Inc. from 2017 to 2025. Historical Cash Flow Quality Index for Etsy, Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Etsy, Inc. to assess how comfortably operating cash covers total debt obligations.

Etsy, Inc. Cash Flow Quality Index by Year (2017–2025)

Etsy, Inc. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Etsy, Inc.. For the full cash flow conversion analysis, see ETSY cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.25x $693.41 Million $162.98 Million ▲ +71.5%
2024 2.48x $752.47 Million $303.28 Million ▲ +8.2%
2023 2.29x $705.51 Million $307.57 Million ▲ +73.7%
2021 1.32x $651.55 Million $493.51 Million ▼ -32.1%
2020 1.94x $678.96 Million $349.25 Million ▼ -9.9%
2019 2.16x $206.92 Million $95.89 Million ▼ -15.9%
2018 2.57x $198.93 Million $77.49 Million ▲ +203.9%
2017 0.84x $69.10 Million $81.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.