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 CYBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CyberArk Software Ltd.
Annual Cash Flow Quality Index for CyberArk Software Ltd (2011–2019)
Year-by-year earnings quality comparison for 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 | — |