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 Cornerstone OnDemand Inc (8CO) cash flow conversion to assess how effectively this company generates cash.

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 Cornerstone OnDemand Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Cornerstone OnDemand Inc.

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.