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 Qualys Inc cash conversion from operations to assess how effectively this company generates cash.
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 QLYS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Qualys Inc 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 | — |