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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Cornerstone OnDemand Inc cash flow conversion.

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

Year-by-year earnings quality comparison for 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.