Cornerstone OnDemand Inc (8CO) — Cash Flow Quality Index

Latest as of June 2021: -0.17x

Cornerstone OnDemand Inc (8CO) has a Cash Flow Quality Index of -0.17x as of June 2021. Operating cash flow of €-6.90 Million is below net income of €39.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Cornerstone OnDemand Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

€-6.90 Million
EUR

Net Income

€39.78 Million
EUR

Data as of

Jun 2021
Most recent filing

Cornerstone OnDemand Inc Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Cornerstone OnDemand Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8CO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cornerstone OnDemand Inc (2020–2021)

Year-by-year earnings quality comparison for Cornerstone OnDemand Inc. For live market cap and the full company financial profile, see 8CO market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.49x €-15.90 Million €32.37 Million ▼ -143.6%
2020 1.13x €72.25 Million €64.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.