CommVault Systems Inc Cash Flow Quality Index

Latest as of December 2025: 0.23x

CommVault Systems Inc 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 CVLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

$4.04 Million
USD

Net Income

$17.78 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CommVault Systems Inc (2005–2025)

Cash flow quality index of CommVault Systems Inc from 2005 to 2025. Historical Cash Flow Quality Index for CommVault Systems Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CommVault Systems Inc balance sheet independence to measure how much of total assets are equity-financed.

CommVault Systems Inc Cash Flow Quality Index by Year (2005–2025)

CommVault Systems Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for CommVault Systems Inc. For the full cash flow conversion analysis, see CommVault Systems Inc (CVLT) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.