WITHSECURE (WITH) — 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. Also explore total assets of WITHSECURE for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WITHSECURE Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for WITHSECURE across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WITH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WITHSECURE (2003–2022)
Year-by-year earnings quality comparison for WITHSECURE. For live market cap and the full company financial profile, see how much is WITHSECURE worth.
| 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 | — |