Cognyte Software Ltd Cash Flow Quality Index

Latest as of January 2026: 5.78x

Cognyte Software Ltd cash flow quality index. Cognyte Software Ltd (CGNT) has a Cash Flow Quality Index of 5.78x as of January 2026. Operating cash flow of $21.72 Million exceeds net income of $3.76 Million, indicating high earnings quality where cash backs reported profits. See Cognyte Software Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.78x
Operating CF / Net Income

Operating Cash Flow

$21.72 Million
USD

Net Income

$3.76 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Cognyte Software Ltd (2007–2021)

Cash flow quality index of Cognyte Software Ltd from 2007 to 2021. Historical Cash Flow Quality Index for Cognyte Software Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cognyte Software Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cognyte Software Ltd Cash Flow Quality Index by Year (2007–2021)

Cognyte Software Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Cognyte Software Ltd. For the full cash flow conversion analysis, see Cognyte Software Ltd (CGNT) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.51x $71.31 Million $20.31 Million ▲ +43.0%
2020 2.45x $67.19 Million $27.37 Million ▼ -43.7%
2019 4.36x $53.73 Million $12.32 Million ▲ +2685397.6%
2007 0.00x $-3.35 Million $20.63 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.