Corero Network Security plc (CNS) — Cash Flow Quality Index
Corero Network Security plc (CNS) has a Cash Flow Quality Index of -0.48x as of December 2024. Operating cash flow of GBX-399.00K is below net income of GBX828.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corero Network Security plc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Corero Network Security plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNS operating cash flow.
Annual Cash Flow Quality Index for Corero Network Security plc (2006–2024)
Year-by-year earnings quality comparison for Corero Network Security plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.92x | GBX3.29 Million | GBX555.00K | ▲ +289.7% |
| 2022 | -3.12x | GBX-1.73 Million | GBX554.00K | ▼ -270.6% |
| 2021 | 1.83x | GBX2.79 Million | GBX1.52 Million | ▲ +299.1% |
| 2013 | -0.92x | GBX-7.50 Million | GBX8.17 Million | ▼ -171.0% |
| 2010 | 1.29x | GBX734.66K | GBX567.97K | ▲ +250.9% |
| 2009 | -0.86x | GBX-252.25K | GBX294.29K | ▼ -39.3% |
| 2006 | -0.62x | GBX-715.11K | GBX1.16 Million | — |