secunet Security Networks Aktiengesellschaft Cash Flow Quality Index
secunet Security Networks Aktiengesellschaft 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. See secunet Security Networks Aktiengesellsc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of secunet Security Networks Aktiengesellschaft (2013–2025)
Cash flow quality index of secunet Security Networks Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for secunet Security Networks Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore secunet Security Networks Aktiengesellsc debt service capacity to assess how comfortably operating cash covers total debt obligations.
secunet Security Networks Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)
secunet Security Networks Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for secunet Security Networks Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does secunet Security Networks Aktiengesellsc generate cash.
| 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 | — |