Conduent Inc (CNDT) — Cash Flow Quality Index

Latest as of September 2024: -0.11x

Conduent Inc (CNDT) has a Cash Flow Quality Index of -0.11x as of September 2024. Operating cash flow of $-13.00 Million is below net income of $123.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Conduent Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

$-13.00 Million
USD

Net Income

$123.00 Million
USD

Data as of

Sep 2024
Most recent filing

Conduent Inc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Conduent Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNDT cash generation efficiency.

Annual Cash Flow Quality Index for Conduent Inc (2013–2024)

Year-by-year earnings quality comparison for Conduent Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.12x $-50.00 Million $426.00 Million ▼ -107.0%
2017 1.67x $302.00 Million $181.00 Million ▼ -19.9%
2013 2.08x $379.00 Million $182.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.