Cellebrite DI Cash Flow Quality Index
Cellebrite DI cash flow quality index. Cellebrite DI (CLBT) has a Cash Flow Quality Index of 3.87x as of December 2025. Operating cash flow of $82.23 Million exceeds net income of $21.26 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Cellebrite DI 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 Cellebrite DI (2020–2025)
Cash flow quality index of Cellebrite DI from 2020 to 2025. Historical Cash Flow Quality Index for Cellebrite DI across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cellebrite DI Cash Flow Quality Index by Year (2020–2025)
Cellebrite DI cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Cellebrite DI. For the full cash flow conversion analysis, see CLBT cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | $168.96 Million | $78.33 Million | ▲ +1166.4% |
| 2022 | 0.17x | $20.58 Million | $120.81 Million | ▼ -66.3% |
| 2021 | 0.50x | $36.05 Million | $71.40 Million | ▼ -95.6% |
| 2020 | 11.50x | $66.51 Million | $5.78 Million | — |