SECURE INC. Cash Flow Quality Index
SECURE INC. cash flow quality index. SECURE INC. (Q58) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of €220.00 Million exceeds net income of €187.59 Million, indicating high earnings quality where cash backs reported profits. Explore Q58 operating cash flow to total debt 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 SECURE INC. (2021–2025)
Cash flow quality index of SECURE INC. from 2021 to 2025. Historical Cash Flow Quality Index for SECURE INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SECURE INC. (Q58) net asset quality to measure how much of total assets are equity-financed.
SECURE INC. Cash Flow Quality Index by Year (2021–2025)
SECURE INC. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SECURE INC.. For the full cash flow conversion analysis, see SECURE INC. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | €220.00 Million | €187.59 Million | ▲ +2.3% |
| 2024 | 1.15x | €331.26 Million | €289.00 Million | ▲ +90.7% |
| 2023 | 0.60x | €99.19 Million | €165.00 Million | ▼ -35.3% |
| 2021 | 0.93x | €122.23 Million | €131.48 Million | — |