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. Explore WITHSECURE cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of WITHSECURE to assess the company's total reinvestment commitment from operating cash flow.
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 | — |