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 CyberArk Software Ltd cash conversion from operations to assess how effectively this company generates cash.
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 CyberArk Software Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CyberArk Software Ltd.
| 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 | — |