AudioCodes Ltd (AUDC) — Cash Flow Quality Index
AudioCodes Ltd (AUDC) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of ILA4.05 Million exceeds net income of ILA2.73 Million, indicating high earnings quality where cash backs reported profits. Explore AudioCodes Ltd (AUDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AudioCodes Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for AudioCodes Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of AudioCodes Ltd.
Annual Cash Flow Quality Index for AudioCodes Ltd (2015–2024)
Year-by-year earnings quality comparison for AudioCodes Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | ILA35.25 Million | ILA15.31 Million | ▲ +235.0% |
| 2023 | 0.69x | ILA6.04 Million | ILA8.78 Million | ▲ +136.3% |
| 2022 | 0.29x | ILA8.28 Million | ILA28.47 Million | ▼ -79.3% |
| 2021 | 1.40x | ILA47.34 Million | ILA33.75 Million | ▼ -0.7% |
| 2020 | 1.41x | ILA38.48 Million | ILA27.25 Million | ▼ -75.8% |
| 2019 | 5.83x | ILA23.17 Million | ILA3.98 Million | ▲ +207.3% |
| 2018 | 1.90x | ILA25.58 Million | ILA13.49 Million | ▼ -57.0% |
| 2017 | 4.41x | ILA17.77 Million | ILA4.03 Million | ▲ +290.3% |
| 2016 | 1.13x | ILA18.34 Million | ILA16.24 Million | ▼ -97.6% |
| 2015 | 47.99x | ILA17.56 Million | ILA366.00K | — |