Ceragon Networks Ltd (CRNT) — Cash Flow Quality Index

Latest as of December 2025: 93.01x

Ceragon Networks Ltd (CRNT) has a Cash Flow Quality Index of 93.01x as of December 2025. Operating cash flow of $12.00 Million exceeds net income of $129.00K, indicating high earnings quality where cash backs reported profits. Explore Ceragon Networks Ltd (CRNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

93.01x
Operating CF / Net Income

Operating Cash Flow

$12.00 Million
USD

Net Income

$129.00K
USD

Data as of

Dec 2025
Most recent filing

Ceragon Networks Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Ceragon Networks Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRNT cash flow metrics.

Annual Cash Flow Quality Index for Ceragon Networks Ltd (2004–2024)

Year-by-year earnings quality comparison for Ceragon Networks Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.09x $26.20 Million $24.06 Million ▼ -78.1%
2023 4.97x $30.89 Million $6.22 Million ▲ +448.5%
2018 0.91x $20.87 Million $23.05 Million ▼ -17.9%
2017 1.10x $17.15 Million $15.56 Million ▼ -51.1%
2016 2.25x $25.77 Million $11.43 Million ▼ -87.1%
2015 17.42x $17.61 Million $1.01 Million ▲ +2390.4%
2010 -0.76x $-10.70 Million $14.06 Million ▼ -116.5%
2009 4.60x $16.81 Million $3.65 Million ▲ +1134.1%
2008 -0.44x $-11.55 Million $25.98 Million ▼ -35.0%
2007 -0.33x $-4.33 Million $13.14 Million ▲ +68.8%
2004 -1.06x $-1.70 Million $1.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.