Radware Ltd (RDWR) — Cash Flow Quality Index

Latest as of June 2026: 2.87x

Radware Ltd (RDWR) has a Cash Flow Quality Index of 2.87x as of June 2026. Operating cash flow of $11.14 Million exceeds net income of $3.88 Million, indicating high earnings quality where cash backs reported profits. Explore Radware Ltd (RDWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

$11.14 Million
USD

Net Income

$3.88 Million
USD

Data as of

Jun 2026
Most recent filing

Radware Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Radware Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Radware Ltd.

Annual Cash Flow Quality Index for Radware Ltd (1999–2025)

Year-by-year earnings quality comparison for Radware Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.47x $50.09 Million $20.26 Million ▼ -79.1%
2024 11.86x $71.61 Million $6.04 Million ▲ +29.1%
2021 9.19x $71.77 Million $7.81 Million ▲ +43.2%
2020 6.41x $61.81 Million $9.64 Million ▲ +173.9%
2019 2.34x $52.85 Million $22.57 Million ▼ -44.2%
2018 4.20x $49.25 Million $11.73 Million ▲ +99.1%
2015 2.11x $39.14 Million $18.57 Million ▲ +0.8%
2014 2.09x $52.18 Million $24.95 Million ▲ +25.0%
2013 1.67x $30.20 Million $18.05 Million ▲ +3.1%
2012 1.62x $51.52 Million $31.76 Million ▼ -17.6%
2011 1.97x $41.99 Million $21.34 Million ▼ -53.7%
2010 4.25x $40.97 Million $9.63 Million ▲ +186.9%
2005 1.48x $13.85 Million $9.34 Million ▲ +34.8%
2004 1.10x $15.15 Million $13.78 Million ▼ -22.0%
2003 1.41x $8.96 Million $6.36 Million ▲ +80.6%
2000 0.78x $4.75 Million $6.09 Million ▼ -90.8%
1999 8.47x $2.37 Million $280.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.