Cognex Corporation (CGNX) — Cash Flow Quality Index

Latest as of March 2026: 0.87x

Cognex Corporation (CGNX) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of $45.09 Million is below net income of $51.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGNX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

$45.09 Million
USD

Net Income

$51.70 Million
USD

Data as of

Mar 2026
Most recent filing

Cognex Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Cognex Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cognex Corporation (CGNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cognex Corporation (1989–2025)

Year-by-year earnings quality comparison for Cognex Corporation. For live market cap and the full company financial profile, see market value of Cognex Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.15x $245.51 Million $114.44 Million ▲ +52.8%
2024 1.40x $149.08 Million $106.17 Million ▲ +40.8%
2023 1.00x $112.92 Million $113.23 Million ▼ -11.7%
2022 1.13x $243.41 Million $215.53 Million ▲ +0.6%
2021 1.12x $314.06 Million $279.88 Million ▼ -18.4%
2020 1.38x $242.40 Million $176.19 Million ▲ +10.8%
2019 1.24x $253.22 Million $203.87 Million ▲ +21.9%
2018 1.02x $223.45 Million $219.27 Million ▼ -19.5%
2017 1.27x $224.32 Million $177.18 Million ▲ +4.2%
2016 1.22x $182.08 Million $149.83 Million ▲ +11.8%
2015 1.09x $118.36 Million $108.89 Million ▼ -15.3%
2014 1.28x $155.97 Million $121.48 Million ▼ -1.0%
2013 1.30x $95.45 Million $73.57 Million ▼ -12.6%
2012 1.49x $101.13 Million $68.10 Million ▲ +20.5%
2011 1.23x $86.09 Million $69.87 Million ▼ -0.9%
2010 1.24x $76.34 Million $61.38 Million ▼ -42.4%
2008 2.16x $58.94 Million $27.27 Million ▲ +19.9%
2007 1.80x $48.47 Million $26.90 Million ▲ +48.1%
2006 1.22x $48.48 Million $39.85 Million ▲ +1.6%
2005 1.20x $42.76 Million $35.70 Million ▼ -28.4%
2004 1.67x $63.18 Million $37.74 Million ▼ -13.8%
2003 1.94x $30.96 Million $15.95 Million ▲ +73.1%
2000 1.12x $76.42 Million $68.15 Million ▼ -38.5%
1999 1.82x $55.40 Million $30.40 Million ▲ +23.9%
1998 1.47x $29.70 Million $20.20 Million ▲ +13.4%
1997 1.30x $52.50 Million $40.50 Million ▼ -22.9%
1996 1.68x $51.10 Million $30.40 Million ▲ +77.3%
1995 0.95x $21.80 Million $23.00 Million ▼ -19.7%
1994 1.18x $19.00 Million $16.10 Million ▲ +81.9%
1993 0.65x $7.20 Million $11.10 Million ▼ -45.0%
1992 1.18x $7.20 Million $6.10 Million ▲ +11.0%
1991 1.06x $10.10 Million $9.50 Million ▲ +25.6%
1990 0.85x $5.50 Million $6.50 Million ▼ -30.4%
1989 1.22x $4.50 Million $3.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.