SSH Communications Security Oyj (SSH1V) — Cash Flow Quality Index

Latest as of December 2024: 6.54x

SSH Communications Security Oyj (SSH1V) has a Cash Flow Quality Index of 6.54x as of December 2024. Operating cash flow of €2.73 Million exceeds net income of €417.09K, indicating high earnings quality where cash backs reported profits. Explore SSH Communications Security Oyj (SSH1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.54x
Operating CF / Net Income

Operating Cash Flow

€2.73 Million
EUR

Net Income

€417.09K
EUR

Data as of

Dec 2024
Most recent filing

SSH Communications Security Oyj Cash Flow Quality Index (2003–2018)

Historical Cash Flow Quality Index for SSH Communications Security Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SSH Communications Security Oyj.

Annual Cash Flow Quality Index for SSH Communications Security Oyj (2003–2018)

Year-by-year earnings quality comparison for SSH Communications Security Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 1.44x €1.20 Million €829.94K ▼ -74.3%
2014 5.60x €1.84 Million €327.60K ▲ +137.9%
2013 2.36x €355.30K €150.85K ▲ +98.2%
2012 1.19x €1.35 Million €1.14 Million ▼ -19.0%
2007 1.47x €4.46 Million €3.04 Million ▲ +232.0%
2004 0.44x €2.58 Million €5.84 Million ▼ -54.3%
2003 0.97x €5.47 Million €5.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.