Semrush Holdings Inc (SEMR) — Cash Flow Quality Index

Latest as of March 2025: 33.75x

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 SEMR cash flow metrics to assess how effectively this company generates cash.

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

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. Check Semrush Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Semrush Holdings Inc. For live market cap and the full company financial profile, see SEMR market cap.

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.