AudioCodes Ltd Cash Flow Quality Index
AudioCodes Ltd 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 debt repayment capacity of AudioCodes Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AudioCodes Ltd (2015–2024)
Cash flow quality index of AudioCodes Ltd from 2015 to 2024. Historical Cash Flow Quality Index for AudioCodes Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of AudioCodes Ltd to measure how much of total assets are equity-financed.
AudioCodes Ltd Cash Flow Quality Index by Year (2015–2024)
AudioCodes Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for AudioCodes Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |