Cognyte Software Ltd (CGNT) — Cash Flow Quality Index

Latest as of January 2026: 5.78x

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. Explore Cognyte Software Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Cognyte Software Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cognyte Software Ltd generate cash.

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

Year-by-year earnings quality comparison for Cognyte Software Ltd.

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.