SSH Communications Security Oyj Cash Flow Quality Index

Latest as of December 2024: 6.54x

SSH Communications Security Oyj cash flow quality index. 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. See SSH Communications Security Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SSH Communications Security Oyj from 2003 to 2018. Historical Cash Flow Quality Index for SSH Communications Security Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSH Communications Security Oyj (SSH1V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

SSH Communications Security Oyj cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for SSH Communications Security Oyj. For the full cash flow conversion analysis, see SSH1V operating cash flow.

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.