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 long-term investment intensity of CEVA Inc to see how much of total assets are deployed in long-term investments.

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 (CEVA) tangible net worth to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.