WITHSECURE Cash Flow Quality Index
WITHSECURE cash flow quality index. WITHSECURE (WITH) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of €-2.00 Million is below net income of €446.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See WITH financial flexibility score 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 WITHSECURE (2003–2022)
Cash flow quality index of WITHSECURE from 2003 to 2022. Historical Cash Flow Quality Index for WITHSECURE across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WITHSECURE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WITHSECURE Cash Flow Quality Index by Year (2003–2022)
WITHSECURE cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for WITHSECURE. For the full cash flow conversion analysis, see WITHSECURE cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-20.24 Million | €430.32 Million | ▼ -101.9% |
| 2021 | 2.42x | €30.74 Million | €12.70 Million | ▼ -33.3% |
| 2020 | 3.63x | €46.68 Million | €12.88 Million | ▼ -34.0% |
| 2019 | 5.49x | €18.49 Million | €3.37 Million | ▼ -31.5% |
| 2018 | 8.03x | €6.77 Million | €844.00K | ▲ +231.7% |
| 2017 | 2.42x | €26.04 Million | €10.76 Million | ▲ +68.5% |
| 2016 | 1.44x | €21.89 Million | €15.24 Million | ▲ +9.6% |
| 2015 | 1.31x | €28.89 Million | €22.05 Million | ▼ -29.0% |
| 2014 | 1.85x | €29.11 Million | €15.77 Million | ▲ +6.7% |
| 2013 | 1.73x | €28.50 Million | €16.47 Million | ▼ -5.0% |
| 2012 | 1.82x | €25.60 Million | €14.06 Million | ▲ +43.3% |
| 2011 | 1.27x | €20.80 Million | €16.37 Million | ▼ -16.5% |
| 2010 | 1.52x | €23.19 Million | €15.25 Million | ▲ +73.9% |
| 2009 | 0.87x | €16.40 Million | €18.75 Million | ▼ -34.9% |
| 2008 | 1.34x | €26.28 Million | €19.55 Million | ▲ +31.3% |
| 2007 | 1.02x | €21.89 Million | €21.38 Million | ▼ -43.7% |
| 2006 | 1.82x | €18.87 Million | €10.37 Million | ▼ -16.4% |
| 2005 | 2.18x | €14.38 Million | €6.61 Million | ▲ +150.5% |
| 2004 | 0.87x | €11.65 Million | €13.40 Million | ▼ -51.9% |
| 2003 | 1.81x | €5.76 Million | €3.19 Million | — |