Cerence Inc Cash Flow Quality Index
Cerence Inc cash flow quality index. Cerence Inc (CRNC) has a Cash Flow Quality Index of 8.43x as of March 2026. Operating cash flow of $14.11 Million exceeds net income of $1.67 Million, indicating high earnings quality where cash backs reported profits. See CRNC financial flexibility score 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 Cerence Inc (2016–2021)
Cash flow quality index of Cerence Inc from 2016 to 2021. Historical Cash Flow Quality Index for Cerence Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cerence Inc Cash Flow Quality Index by Year (2016–2021)
Cerence Inc cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Cerence Inc. For the full cash flow conversion analysis, see Cerence Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.62x | $74.39 Million | $45.89 Million | ▲ +84.5% |
| 2019 | 0.88x | $88.07 Million | $100.27 Million | ▼ -95.5% |
| 2018 | 19.60x | $115.26 Million | $5.88 Million | ▲ +857.3% |
| 2017 | 2.05x | $96.78 Million | $47.28 Million | ▼ -37.2% |
| 2016 | 3.26x | $113.92 Million | $34.94 Million | — |