CyberArk Software Ltd Cash Flow Quality Index
CyberArk Software Ltd 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. See financial agility of CyberArk Software Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CyberArk Software Ltd (2011–2019)
Cash flow quality index of CyberArk Software Ltd from 2011 to 2019. Historical Cash Flow Quality Index for CyberArk Software Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CyberArk Software Ltd Cash Flow Quality Index by Year (2011–2019)
CyberArk Software Ltd cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for CyberArk Software Ltd. For the full cash flow conversion analysis, see CYBR cash flow metrics.
| 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 | — |