CEVA Inc (CEVA) — Cash Flow Quality Index

Latest as of December 2025: 11.57x

CEVA Inc (CEVA) has a Cash Flow Quality Index of 11.57x as of December 2025. Operating cash flow of $8.72 Million exceeds net income of $754.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of CEVA Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

11.57x
Operating CF / Net Income

Operating Cash Flow

$8.72 Million
USD

Net Income

$754.00K
USD

Data as of

Dec 2025
Most recent filing

CEVA Inc Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for CEVA Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEVA Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CEVA Inc (2000–2021)

Year-by-year earnings quality comparison for CEVA Inc. For live market cap and the full company financial profile, see CEVA market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 65.16x $25.80 Million $396.00K ▼ -81.1%
2019 345.50x $9.67 Million $28.00K ▲ +2202.8%
2018 15.00x $8.61 Million $574.00K ▲ +944.1%
2017 1.44x $24.47 Million $17.03 Million ▲ +30.2%
2016 1.10x $14.46 Million $13.10 Million ▼ -64.3%
2015 3.09x $19.38 Million $6.27 Million ▲ +50.8%
2013 2.05x $13.71 Million $6.68 Million ▲ +50.7%
2012 1.36x $18.62 Million $13.69 Million ▼ -6.7%
2011 1.46x $27.08 Million $18.56 Million ▲ +2.1%
2010 1.43x $16.27 Million $11.38 Million ▲ +98.5%
2009 0.72x $6.01 Million $8.35 Million ▲ +279.9%
2008 -0.40x $-3.43 Million $8.56 Million ▼ -101.8%
2007 21.87x $28.23 Million $1.29 Million ▲ +221.3%
2004 -18.04x $-29.76 Million $1.65 Million ▼ -2064.2%
2001 0.92x $9.51 Million $10.36 Million ▼ -19.3%
2000 1.14x $10.55 Million $9.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.