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. Also explore Corero Network Security plc (CNS) total assets for the complete picture of this company's asset base.
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. Check Corero Network Security plc (CNS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Corero Network Security plc (2006–2024)
Year-by-year earnings quality comparison for Corero Network Security plc. For live market cap and the full company financial profile, see Corero Network Security plc stock valuation.
| 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 | — |