CommVault Systems Inc (CVLT) — Cash Flow Quality Index
CommVault Systems Inc (CVLT) has a Cash Flow Quality Index of 0.23x as of December 2025. Operating cash flow of $4.04 Million is below net income of $17.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CommVault Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CommVault Systems Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for CommVault Systems Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CommVault Systems Inc (CVLT) cash conversion ratio.
Annual Cash Flow Quality Index for CommVault Systems Inc (2005–2025)
Year-by-year earnings quality comparison for CommVault Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | $207.38 Million | $76.11 Million | ▲ +125.8% |
| 2024 | 1.21x | $203.80 Million | $168.91 Million | ▼ -77.1% |
| 2022 | 5.27x | $177.18 Million | $33.62 Million | ▼ -83.0% |
| 2019 | 30.94x | $110.18 Million | $3.56 Million | ▼ -83.3% |
| 2017 | 185.26x | $100.04 Million | $540.00K | ▼ -70.2% |
| 2016 | 620.68x | $84.41 Million | $136.00K | ▲ +12755.0% |
| 2015 | 4.83x | $123.85 Million | $25.65 Million | ▲ +159.6% |
| 2014 | 1.86x | $119.14 Million | $64.06 Million | ▼ -12.2% |
| 2013 | 2.12x | $112.68 Million | $53.21 Million | ▼ -32.4% |
| 2012 | 3.13x | $100.00 Million | $31.94 Million | ▲ +25.5% |
| 2011 | 2.50x | $52.41 Million | $21.00 Million | ▼ -19.8% |
| 2010 | 3.11x | $57.25 Million | $18.41 Million | ▼ -11.1% |
| 2009 | 3.50x | $43.11 Million | $12.33 Million | ▲ +111.5% |
| 2008 | 1.65x | $34.39 Million | $20.80 Million | ▲ +247.2% |
| 2007 | 0.48x | $30.59 Million | $64.25 Million | ▼ -80.2% |
| 2006 | 2.40x | $25.85 Million | $10.76 Million | ▼ -69.8% |
| 2005 | 7.95x | $3.84 Million | $483.00K | — |