Cellebrite DI (CLBT) — 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. Explore how much of Cellebrite DI's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cellebrite DI Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Cellebrite DI across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cellebrite DI to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cellebrite DI (2020–2025)
Year-by-year earnings quality comparison for Cellebrite DI. For live market cap and the full company financial profile, see Cellebrite DI (CLBT) total market value.
| 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 | — |