SECURE INC. (Q58) — Cash Flow Quality Index

Latest as of December 2025: 1.17x

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. Also explore balance sheet size of SECURE INC. for the complete picture of this company's asset base.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

€220.00 Million
EUR

Net Income

€187.59 Million
EUR

Data as of

Dec 2025
Most recent filing

SECURE INC. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SECURE INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Q58 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SECURE INC. (2021–2025)

Year-by-year earnings quality comparison for SECURE INC.. For live market cap and the full company financial profile, see market value of SECURE INC..

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