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 secunet Security Networks Aktiengesellsc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 YSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 YSN company net 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 | — |