F5, Inc. Cash Flow Quality Index
F5, Inc. cash flow quality index. F5, Inc. (FFIV) has a Cash Flow Quality Index of 0.63x as of September 2026. Operating cash flow of $118.12 Million is below net income of $186.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See FFIV free cash flow debt coverage 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 F5, Inc. (2000–2026)
Cash flow quality index of F5, Inc. from 2000 to 2026. Historical Cash Flow Quality Index for F5, Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FFIV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
F5, Inc. Cash Flow Quality Index by Year (2000–2026)
F5, Inc. cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for F5, Inc.. For the full cash flow conversion analysis, see F5, Inc. operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.33x | $959.49 Million | $722.15 Million | ▼ -3.1% |
| 2025 | 1.37x | $949.67 Million | $692.38 Million | ▼ -1.9% |
| 2024 | 1.40x | $792.42 Million | $566.78 Million | ▼ -15.5% |
| 2023 | 1.65x | $653.41 Million | $394.95 Million | ▲ +20.4% |
| 2022 | 1.37x | $442.63 Million | $322.16 Million | ▼ -29.5% |
| 2021 | 1.95x | $645.20 Million | $331.24 Million | ▼ -9.4% |
| 2020 | 2.15x | $660.90 Million | $307.44 Million | ▲ +23.0% |
| 2019 | 1.75x | $747.84 Million | $427.73 Million | ▲ +4.2% |
| 2018 | 1.68x | $761.07 Million | $453.69 Million | ▼ -4.7% |
| 2017 | 1.76x | $740.28 Million | $420.76 Million | ▼ -9.5% |
| 2016 | 1.94x | $711.53 Million | $365.86 Million | ▲ +3.7% |
| 2015 | 1.88x | $684.54 Million | $365.01 Million | ▲ +6.3% |
| 2014 | 1.76x | $548.99 Million | $311.18 Million | ▼ -2.1% |
| 2013 | 1.80x | $499.69 Million | $277.31 Million | ▲ +0.1% |
| 2012 | 1.80x | $495.44 Million | $275.19 Million | ▲ +4.2% |
| 2011 | 1.73x | $416.94 Million | $241.40 Million | ▼ -16.8% |
| 2010 | 2.07x | $313.61 Million | $151.15 Million | ▼ -6.0% |
| 2009 | 2.21x | $201.98 Million | $91.53 Million | ▼ -15.3% |
| 2008 | 2.61x | $193.69 Million | $74.33 Million | ▲ +18.3% |
| 2007 | 2.20x | $169.65 Million | $77.00 Million | ▲ +16.0% |
| 2006 | 1.90x | $125.38 Million | $66.00 Million | ▲ +15.6% |
| 2005 | 1.64x | $84.99 Million | $51.73 Million | ▲ +47.0% |
| 2004 | 1.12x | $40.59 Million | $36.33 Million | ▼ -68.7% |
| 2003 | 3.57x | $14.61 Million | $4.09 Million | ▲ +396.6% |
| 2000 | 0.72x | $9.83 Million | $13.65 Million | — |