Corero Network Security plc Cash Flow Quality Index
Corero Network Security plc 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. See Corero Network Security plc (CNS) flexibility index 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 Corero Network Security plc (2006–2024)
Cash flow quality index of Corero Network Security plc from 2006 to 2024. Historical Cash Flow Quality Index for Corero Network Security plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Corero Network Security plc to assess how comfortably operating cash covers total debt obligations.
Corero Network Security plc Cash Flow Quality Index by Year (2006–2024)
Corero Network Security plc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Corero Network Security plc. For the full cash flow conversion analysis, see CNS operating cash flow.
| 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 | — |