Qualys Inc Cash Flow Quality Index
Qualys Inc cash flow quality index. Qualys Inc (QLYS) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of $75.66 Million exceeds net income of $53.15 Million, indicating high earnings quality where cash backs reported profits. See QLYS financial flexibility score 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 Qualys Inc (2009–2025)
Cash flow quality index of Qualys Inc from 2009 to 2025. Historical Cash Flow Quality Index for Qualys Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Qualys Inc to assess how comfortably operating cash covers total debt obligations.
Qualys Inc Cash Flow Quality Index by Year (2009–2025)
Qualys Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Qualys Inc. For the full cash flow conversion analysis, see QLYS cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | $309.40 Million | $198.32 Million | ▲ +11.0% |
| 2024 | 1.41x | $244.09 Million | $173.68 Million | ▼ -12.9% |
| 2023 | 1.61x | $244.60 Million | $151.59 Million | ▼ -12.4% |
| 2022 | 1.84x | $198.85 Million | $107.99 Million | ▼ -34.9% |
| 2021 | 2.83x | $200.62 Million | $70.96 Million | ▲ +43.8% |
| 2020 | 1.97x | $180.09 Million | $91.57 Million | ▼ -15.1% |
| 2019 | 2.32x | $160.61 Million | $69.34 Million | ▲ +3.9% |
| 2018 | 2.23x | $127.80 Million | $57.30 Million | ▼ -16.2% |
| 2017 | 2.66x | $107.65 Million | $40.44 Million | ▼ -24.9% |
| 2016 | 3.54x | $68.11 Million | $19.22 Million | ▼ -14.8% |
| 2015 | 4.16x | $65.96 Million | $15.87 Million | ▲ +203.9% |
| 2014 | 1.37x | $41.37 Million | $30.24 Million | ▼ -91.2% |
| 2013 | 15.48x | $25.15 Million | $1.62 Million | ▲ +60.8% |
| 2012 | 9.63x | $21.95 Million | $2.28 Million | ▲ +9.4% |
| 2011 | 8.80x | $17.19 Million | $1.95 Million | ▼ -24.7% |
| 2010 | 11.68x | $9.90 Million | $847.00K | ▲ +34.3% |
| 2009 | 8.70x | $7.47 Million | $859.00K | — |