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 CEVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CEVA cash flow conversion.
Annual Cash Flow Quality Index for CEVA Inc (2000–2021)
Year-by-year earnings quality comparison for CEVA Inc.
| 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.