secunet Security Networks Aktiengesellschaft (YSN) — Cash Flow Quality Index
secunet Security Networks Aktiengesellschaft (YSN) has a Cash Flow Quality Index of -1.19x as of June 2023. Operating cash flow of €-1.50 Million is below net income of €1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YSN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
secunet Security Networks Aktiengesellschaft Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for secunet Security Networks Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check secunet Security Networks Aktiengesellsc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year earnings quality comparison for secunet Security Networks Aktiengesellschaft. For live market cap and the full company financial profile, see how much is secunet Security Networks Aktiengesellsc worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €62.50 Million | €33.34 Million | ▼ -14.1% |
| 2024 | 2.18x | €60.98 Million | €27.95 Million | ▲ +22.6% |
| 2023 | 1.78x | €51.88 Million | €29.15 Million | ▲ +1505.3% |
| 2022 | -0.13x | €-3.96 Million | €31.31 Million | ▼ -110.1% |
| 2021 | 1.25x | €53.76 Million | €43.00 Million | ▼ -22.1% |
| 2020 | 1.61x | €56.38 Million | €35.11 Million | ▲ +14.4% |
| 2019 | 1.40x | €31.25 Million | €22.27 Million | ▲ +228.1% |
| 2018 | 0.43x | €7.67 Million | €17.92 Million | ▼ -66.7% |
| 2017 | 1.28x | €20.35 Million | €15.87 Million | ▼ -42.3% |
| 2016 | 2.22x | €20.50 Million | €9.22 Million | ▲ +205.6% |
| 2015 | 0.73x | €4.44 Million | €6.10 Million | ▼ -68.9% |
| 2014 | 2.34x | €10.22 Million | €4.37 Million | ▼ -16.4% |
| 2013 | 2.80x | €6.64 Million | €2.38 Million | — |