Cerence Inc (CRNC) — 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. Explore Cerence Inc strategic investment ratio 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
Cerence Inc Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Cerence Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRNC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cerence Inc (2016–2021)
Year-by-year earnings quality comparison for Cerence Inc. For live market cap and the full company financial profile, see market cap of Cerence Inc.
| 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 | — |