Qualys Inc (QLYS) — Cash Flow Quality Index
Latest as of December 2025:
1.42x
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. Explore Qualys Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.42x
Operating CF / Net Income
Operating Cash Flow
$75.66 Million
USD
Net Income
$53.15 Million
USD
Data as of
Dec 2025
Most recent filing
Qualys Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Qualys Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qualys Inc cash flow conversion.
Annual Cash Flow Quality Index for Qualys Inc (2009–2025)
Year-by-year earnings quality comparison for Qualys Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.