Qualys Inc (QLYS) — 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. Explore QLYS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Qualys Inc (QLYS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qualys Inc (2009–2025)
Year-by-year earnings quality comparison for Qualys Inc. For live market cap and the full company financial profile, see QLYS stock market capitalisation.
| 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 | — |