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 SSTK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 (2009–2024)

Historical Cash Flow Quality Index for Shutterstock across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shutterstock to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shutterstock (2009–2024)

Year-by-year earnings quality comparison for Shutterstock. For live market cap and the full company financial profile, see Shutterstock stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.