secunet Security Networks Aktiengesellschaft (YSN) — Cash Flow Quality Index

Latest as of June 2023: -1.19x

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

-1.19x
Operating CF / Net Income

Operating Cash Flow

€-1.50 Million
EUR

Net Income

€1.26 Million
EUR

Data as of

Jun 2023
Most recent filing

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