Semrush Holdings Inc (SEMR) — Cash Flow Quality Index
Semrush Holdings Inc (SEMR) has a Cash Flow Quality Index of 33.75x as of March 2025. Operating cash flow of $22.11 Million exceeds net income of $655.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Semrush Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Semrush Holdings Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Semrush Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Semrush Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for Semrush Holdings Inc (2023–2024)
Year-by-year earnings quality comparison for Semrush Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.37x | $47.00 Million | $7.38 Million | ▼ -24.2% |
| 2023 | 8.41x | $7.99 Million | $950.00K | — |