COGNYTE SOFTWARE LTD (81M) — Cash Flow Quality Index

Latest as of January 2026: 5.31x

COGNYTE SOFTWARE LTD (81M) has a Cash Flow Quality Index of 5.31x as of January 2026. Operating cash flow of €19.97 Million exceeds net income of €3.76 Million, indicating high earnings quality where cash backs reported profits. Explore 81M operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.31x

Operating CF / Net Income

Operating Cash Flow

€19.97 Million

EUR

Net Income

€3.76 Million

EUR

Data as of

Jan 2026

Most recent filing

Annual Cash Flow Quality Index for COGNYTE SOFTWARE LTD (None–None)

Year-by-year earnings quality comparison for COGNYTE SOFTWARE LTD.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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