AudioCodes Ltd (AUDC) — Cash Flow Quality Index

Latest as of September 2025: 1.48x

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 long-term investment intensity of AudioCodes Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

ILA4.05 Million
ILA

Net Income

ILA2.73 Million
ILA

Data as of

Sep 2025
Most recent filing

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. Check AudioCodes Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AudioCodes Ltd (2015–2024)

Year-by-year earnings quality comparison for AudioCodes Ltd. For live market cap and the full company financial profile, see AudioCodes Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.