CommVault Systems Inc (CVLT) — Cash Flow Quality Index

Latest as of December 2025: 0.23x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check CommVault Systems Inc (CVLT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for CommVault Systems Inc. For live market cap and the full company financial profile, see CVLT market cap.

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.