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 CRNC cash flow conversion to assess how effectively this company generates cash.
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 Cerence Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CRNC stock market capitalisation.
| 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 | — |