Semrush Holdings Inc Cash Flow Quality Index

Latest as of March 2025: 33.75x

Semrush Holdings Inc 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. See how financially flexible is Semrush Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

33.75x
Operating CF / Net Income

Operating Cash Flow

$22.11 Million
USD

Net Income

$655.00K
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Semrush Holdings Inc (2023–2024)

Cash flow quality index of Semrush Holdings Inc from 2023 to 2024. Historical Cash Flow Quality Index for Semrush Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Semrush Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Semrush Holdings Inc Cash Flow Quality Index by Year (2023–2024)

Semrush Holdings Inc cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Semrush Holdings Inc. For the full cash flow conversion analysis, see Semrush Holdings Inc cash flow conversion.

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