Shutterstock (SSTK) — Cash Flow Quality Index

Latest as of September 2025: 5.86x

Shutterstock (SSTK) has a Cash Flow Quality Index of 5.86x as of September 2025. Operating cash flow of $78.39 Million exceeds net income of $13.39 Million, indicating high earnings quality where cash backs reported profits. Explore Shutterstock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.86x
Operating CF / Net Income

Operating Cash Flow

$78.39 Million
USD

Net Income

$13.39 Million
USD

Data as of

Sep 2025
Most recent filing

Shutterstock Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shutterstock across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shutterstock cash conversion from operations.

Annual Cash Flow Quality Index for Shutterstock (2009–2025)

Year-by-year earnings quality comparison for Shutterstock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.66x $166.69 Million $45.50 Million ▲ +303.3%
2024 0.91x $32.65 Million $35.93 Million ▼ -28.7%
2023 1.27x $140.55 Million $110.27 Million ▼ -38.8%
2022 2.08x $158.45 Million $76.10 Million ▼ -11.6%
2021 2.35x $216.37 Million $91.88 Million ▲ +2.4%
2020 2.30x $165.07 Million $71.77 Million ▼ -54.9%
2019 5.10x $102.65 Million $20.11 Million ▲ +173.1%
2018 1.87x $102.20 Million $54.69 Million ▼ -71.1%
2017 6.46x $108.04 Million $16.73 Million ▲ +108.3%
2016 3.10x $101.15 Million $32.63 Million ▼ -29.0%
2015 4.36x $85.33 Million $19.55 Million ▲ +16.3%
2014 3.75x $82.86 Million $22.09 Million ▲ +76.2%
2013 2.13x $56.37 Million $26.48 Million ▲ +122.3%
2012 0.96x $45.53 Million $47.54 Million ▼ -47.1%
2011 1.81x $39.55 Million $21.86 Million ▲ +19.2%
2010 1.52x $28.73 Million $18.94 Million ▲ +5.3%
2009 1.44x $27.15 Million $18.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.