Cornerstone OnDemand Inc Cash Flow Quality Index
Cornerstone OnDemand Inc cash flow quality index. 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 8CO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cornerstone OnDemand Inc (2020–2021)
Cash flow quality index of Cornerstone OnDemand Inc from 2020 to 2021. Historical Cash Flow Quality Index for Cornerstone OnDemand Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Cornerstone OnDemand Inc's balance sheet to measure how much of total assets are equity-financed.
Cornerstone OnDemand Inc Cash Flow Quality Index by Year (2020–2021)
Cornerstone OnDemand Inc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Cornerstone OnDemand Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |