Varonis Systems Cash Flow Quality Index

Latest as of December 2018: 1.13x

Varonis Systems cash flow quality index. Varonis Systems (VRNS) has a Cash Flow Quality Index of 1.13x as of December 2018. Operating cash flow of $7.28 Million exceeds net income of $6.47 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Varonis Systems to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

$7.28 Million
USD

Net Income

$6.47 Million
USD

Data as of

Dec 2018
Most recent filing

Cash Flow Quality Index of Varonis Systems (2025–2025)

Cash flow quality index of Varonis Systems from 2025 to 2025. Historical Cash Flow Quality Index for Varonis Systems across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Varonis Systems debt service capacity to assess how comfortably operating cash covers total debt obligations.

Varonis Systems Cash Flow Quality Index by Year (2025–2025)

Varonis Systems cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Varonis Systems. For the full cash flow conversion analysis, see how efficiently does Varonis Systems generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.88x $147.43 Million $30.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.