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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of secunet Security Networks Aktiengesellsc.
Annual Cash Flow Quality Index for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year earnings quality comparison for secunet Security Networks Aktiengesellschaft.
| 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 | — |