CEVA Inc Cash Flow Quality Index
CEVA Inc cash flow quality index. 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. See financial flexibility index of CEVA Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CEVA Inc (2000–2021)
Cash flow quality index of CEVA Inc from 2000 to 2021. Historical Cash Flow Quality Index for CEVA Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CEVA Inc to assess how comfortably operating cash covers total debt obligations.
CEVA Inc Cash Flow Quality Index by Year (2000–2021)
CEVA Inc cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for CEVA Inc. For the full cash flow conversion analysis, see CEVA cash flow conversion.
| 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 | — |