Shutterstock Cash Flow Quality Index

Latest as of September 2025: 5.86x

Shutterstock cash flow quality index. 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. See Shutterstock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Shutterstock (2009–2025)

Cash flow quality index of Shutterstock from 2009 to 2025. Historical Cash Flow Quality Index for Shutterstock across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shutterstock (SSTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shutterstock Cash Flow Quality Index by Year (2009–2025)

Shutterstock cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shutterstock. For the full cash flow conversion analysis, see SSTK operating cash flow.

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.