CyberArk Software Ltd (CYBR) — Cash Flow Quality Index
CyberArk Software Ltd (CYBR) has a Cash Flow Quality Index of 8.60x as of March 2025. Operating cash flow of $98.53 Million exceeds net income of $11.46 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of CyberArk Software Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CyberArk Software Ltd Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for CyberArk Software Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CyberArk Software Ltd (2011–2019)
Year-by-year earnings quality comparison for CyberArk Software Ltd. For live market cap and the full company financial profile, see CYBR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.25x | $141.71 Million | $63.06 Million | ▼ -18.7% |
| 2018 | 2.76x | $130.12 Million | $47.07 Million | ▼ -45.2% |
| 2017 | 5.04x | $80.74 Million | $16.02 Million | ▲ +151.8% |
| 2016 | 2.00x | $56.31 Million | $28.12 Million | ▼ -12.7% |
| 2015 | 2.29x | $59.16 Million | $25.79 Million | ▼ -4.2% |
| 2014 | 2.40x | $23.84 Million | $9.95 Million | ▼ -21.2% |
| 2013 | 3.04x | $20.16 Million | $6.63 Million | ▲ +74.9% |
| 2012 | 1.74x | $13.66 Million | $7.86 Million | ▲ +8.8% |
| 2011 | 1.60x | $9.38 Million | $5.87 Million | — |