Qualys Inc Financials
Qualys Inc (QLYS) reported $669.1M in revenue for fiscal year 2025, up 10.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High gross margins and minimal reinvestment needs let more of each added sales dollar become cash.
Across the last two years, revenue growth was20.7% while operating income growth was36.1% , showing costs rose more slowly than sales. That widening spread mattered because gross margin reached82.9% as capex fell to just$5.0M , so incremental profit converted into cash instead of being recycled back into the asset base.
Cash conversion is unusually clean: operating cash flow of
The company still looks self-funded: cash ended at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Qualys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Qualys Inc has an operating margin of 33.2%, meaning the company retains $33 of operating profit per $100 of revenue. This strong profitability earns a score of 92/100, reflecting efficient cost management and pricing power. This is up from 30.8% the prior year.
Qualys Inc's revenue grew 10.1% year-over-year to $669.1M, a solid pace of expansion. This earns a growth score of 65/100.
Qualys Inc has a moderate D/E ratio of 0.95. This balance of debt and equity financing earns a leverage score of 47/100.
Qualys Inc's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Qualys Inc converts 45.5% of revenue into free cash flow ($304.4M). This strong cash generation earns a score of 98/100.
Qualys Inc earns a strong 35.3% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 36.4% the prior year.
Qualys Inc scores 8.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.3B) relative to total liabilities ($533.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Qualys Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Qualys Inc generates $1.56 in operating cash flow ($309.4M OCF vs $198.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Qualys Inc generated $669.1M in revenue in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Qualys Inc's EBITDA was $236.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.9% from the prior year.
Qualys Inc reported $198.3M in net income in fiscal year 2025. This represents an increase of 14.2% from the prior year.
Qualys Inc earned $5.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.0% from the prior year.
Cash & Balance Sheet
Qualys Inc generated $304.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 31.3% from the prior year.
Qualys Inc held $250.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Qualys Inc's gross margin was 82.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Qualys Inc's operating margin was 33.2% in fiscal year 2025, reflecting core business profitability. This is up 2.4 percentage points from the prior year.
Qualys Inc's net profit margin was 29.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.
Qualys Inc's ROE was 35.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the prior year.
Capital Allocation
Qualys Inc invested $117.3M in research and development in fiscal year 2025. This represents an increase of 4.9% from the prior year.
Qualys Inc spent $183.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 31.1% from the prior year.
Qualys Inc invested $5.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 59.5% from the prior year.
QLYS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703.0M | $669.1M+10.1% | $607.6M+9.6% | $554.5M+13.2% | $489.7M+19.1% | $411.2M+13.3% | $363.0M+12.9% | $321.6M+15.3% | $278.9M+20.8% | $230.8M+16.6% | $197.9M0.0% | $197.9M+48.2% | $133.6M+23.7% | $108.0M+18.1% | $91.4M+20.0% | $76.2M |
| Cost of Revenue | $117.2M | $114.8M+2.9% | $111.5M+3.7% | $107.5M+4.6% | $102.8M+14.9% | $89.4M+12.9% | $79.2M+14.0% | $69.5M+5.0% | $66.2M+28.3% | $51.6M+19.6% | $43.1M+25.6% | $34.3M+18.5% | $29.0M+17.4% | $24.7M+34.0% | $18.4M+38.9% | $13.2M |
| Gross Profit | $585.8M | $554.4M+11.7% | $496.1M+11.0% | $447.0M+15.5% | $386.9M+20.3% | $321.7M+13.4% | $283.7M+12.6% | $252.1M+18.5% | $212.7M+18.7% | $179.2M+15.8% | $154.8M+19.1% | $130.0M+24.2% | $104.6M+25.6% | $83.3M+14.1% | $73.0M+16.0% | $63.0M |
| R&D Expenses | $117.6M | $117.3M+4.9% | $111.9M+1.2% | $110.5M+9.2% | $101.2M+24.5% | $81.3M+12.0% | $72.5M+6.3% | $68.2M+28.1% | $53.3M+24.4% | $42.8M+17.0% | $36.6M+20.2% | $30.4M+15.6% | $26.3M+21.4% | $21.7M+7.3% | $20.2M+2.9% | $19.6M |
| SG&A Expenses | $71.8M | $71.6M+4.2% | $68.7M+11.3% | $61.7M+6.5% | $58.0M-24.0% | $76.3M+63.8% | $46.6M+14.2% | $40.8M+4.4% | $39.0M+10.5% | $35.3M+21.4% | $29.1M+19.7% | $24.3M+15.8% | $21.0M+25.1% | $16.8M+39.0% | $12.1M+35.7% | $8.9M |
| Operating Income | $241.6M | $222.0M+18.6% | $187.2M+14.8% | $163.1M+24.9% | $130.5M+48.9% | $87.7M-9.3% | $96.7M+33.8% | $72.3M+43.5% | $50.4M+35.2% | $37.2M+23.7% | $30.1M+21.4% | $24.8M+168.3% | $9.2M+300.5% | $2.3M-23.1% | $3.0M+3.4% | $2.9M |
| Interest Expense | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $9K-91.5% | $106K-38.4% | $172K+5633.3% | $3K-88.5% | $26K+333.3% | $6K-33.3% | $9K-79.1% | $43K-77.6% | $192K-5.9% | $204K |
| Income Tax | $55.2M | $48.5M+34.2% | $36.1M+33.6% | $27.1M+5.2% | $25.7M+39.4% | $18.4M+76.2% | $10.5M-1.7% | $10.6M+679.9% | -$1.8M-72.9% | -$1.1M-109.5% | $11.2M+29.5% | $8.7M+140.0% | -$21.6M-4426.2% | $500K+39.7% | $358K-13.9% | $416K |
| Net Income | $206.5M | $198.3M+14.2% | $173.7M+14.6% | $151.6M+40.4% | $108.0M+52.1% | $71.0M-22.5% | $91.6M+32.1% | $69.3M+21.0% | $57.3M+41.7% | $40.4M+110.4% | $19.2M0.0% | $19.2M-36.4% | $30.2M+1862.6% | $1.5M-30.6% | $2.2M+13.7% | $2.0M |
| EPS (Diluted) | — | $5.44+17.0% | $4.65+15.4% | $4.03+47.1% | $2.74+54.8% | $1.77-21.3% | $2.25+33.9% | $1.68+22.6% | $1.37+35.6% | $1.01+102.0% | $0.500.0% | $0.50-38.3% | $0.81+1925.0% | $0.04-50.0% | $0.08 | $0.08 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QLYS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+12.5% | $973.5M+19.8% | $812.6M+15.9% | $700.9M-13.9% | $814.6M+10.6% | $736.8M+9.1% | $675.6M+15.4% | $585.7M+9.0% | $537.5M+32.1% | $407.0M+25.8% | $323.5M+24.4% | $260.0M+35.0% | $192.6M+13.1% | $170.3M+147.6% | $68.8M |
| Current Assets | $657.6M+12.3% | $585.7M-2.4% | $600.0M+26.8% | $473.3M-13.4% | $546.4M+14.9% | $475.3M+20.2% | $395.6M+4.4% | $379.0M+2.6% | $369.4M+22.8% | $300.7M+31.2% | $229.2M+37.5% | $166.7M+27.8% | $130.5M-11.5% | $147.4M+200.3% | $49.1M |
| Cash & Equivalents | $250.3M+7.8% | $232.2M+14.0% | $203.7M+17.2% | $173.7M+26.5% | $137.3M+85.2% | $74.1M-15.3% | $87.6M+113.4% | $41.0M-52.6% | $86.6M-0.2% | $86.7M-5.4% | $91.7M+19.9% | $76.5M+80.6% | $42.4M+21.5% | $34.9M+42.1% | $24.5M |
| Accounts Receivable | $171.0M+3.9% | $164.6M+12.5% | $146.2M+20.1% | $121.8M+11.7% | $109.0M+8.8% | $100.2M+28.4% | $78.0M+2.9% | $75.8M+17.7% | $64.4M+37.0% | $47.0M+11.1% | $42.3M+28.3% | $33.0M+15.4% | $28.6M+16.4% | $24.5M+18.3% | $20.8M |
| Goodwill | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M+3.1% | $7.2M+466330.0% | $2K-99.5% | $317K0.0% | $317K0.0% | $317K0.0% | $317K0.0% | $317K0.0% | $317K |
| Total Liabilities | $533.9M+7.6% | $496.4M+11.7% | $444.4M+7.9% | $411.8M+9.0% | $377.8M+13.7% | $332.3M+15.1% | $288.8M+26.8% | $227.7M+17.4% | $194.0M+30.5% | $148.6M+16.1% | $127.9M+18.3% | $108.2M+20.9% | $89.5M+13.6% | $78.8M-40.9% | $133.2M |
| Current Liabilities | $467.3M+9.1% | $428.4M+10.1% | $389.2M+10.5% | $352.2M+15.7% | $304.3M+19.0% | $255.7M+14.4% | $223.5M+13.5% | $196.9M+18.8% | $165.8M+27.2% | $130.3M+16.2% | $112.2M+15.5% | $97.2M+22.6% | $79.3M+17.4% | $67.5M+13.6% | $59.4M |
| Total Equity | $561.2M+17.6% | $477.1M+29.6% | $368.2M+27.3% | $289.1M-33.8% | $436.7M+8.0% | $404.5M+4.6% | $386.8M+8.0% | $358.0M+4.2% | $343.5M+32.9% | $258.4M+32.1% | $195.6M+28.8% | $151.8M+47.2% | $103.1M+12.6% | $91.6M+242.1% | -$64.4M |
| Retained Earnings | -$166.7M+11.9% | -$189.2M+17.0% | -$228.1M-3.0% | -$221.4M-431.6% | -$41.7M-1267.5% | $3.6M-84.6% | $23.2M-17.1% | $28.0M-30.0% | $39.9M+583.3% | -$8.3M+69.9% | -$27.5M+36.6% | -$43.4M+41.1% | -$73.6M+2.1% | -$75.1M+2.9% | -$77.4M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
QLYS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $320.9M | $309.4M+26.8% | $244.1M-0.2% | $244.6M+23.0% | $198.9M-0.9% | $200.6M+11.4% | $180.1M+12.1% | $160.6M+28.0% | $125.5M+16.6% | $107.6M+55.3% | $69.3M+5.1% | $66.0M+59.2% | $41.4M+65.2% | $25.1M+14.4% | $21.9M+27.5% | $17.2M |
| Capital Expenditures | $7.0M | $5.0M-59.5% | $12.3M+40.4% | $8.8M-42.8% | $15.4M-37.1% | $24.4M-18.7% | $30.0M+8.9% | $27.6M+21.1% | $22.8M-39.8% | $37.8M+62.7% | $23.2M+15.9% | $20.1M+44.1% | $13.9M+1.9% | $13.7M+21.9% | $11.2M+49.4% | $7.5M |
| Free Cash Flow | $314.0M | $304.4M+31.3% | $231.8M-1.7% | $235.8M+28.5% | $183.5M+4.1% | $176.2M+17.4% | $150.0M+12.8% | $133.0M+29.6% | $102.7M+47.1% | $69.8M+51.6% | $46.1M+0.3% | $45.9M+66.9% | $27.5M+140.7% | $11.4M+6.6% | $10.7M+10.7% | $9.7M |
| Investing Cash Flow | -$34.2M | -$105.9M-48.3% | -$71.4M+2.4% | -$73.2M-150.4% | $145.1M+591.2% | -$29.5M+63.5% | -$80.9M-131.0% | -$35.0M+62.6% | -$93.5M+20.9% | -$118.2M-22.5% | -$96.5M-57.3% | -$61.3M-328.0% | -$14.3M+30.7% | -$20.7M+78.2% | -$94.8M-1164.1% | -$7.5M |
| Financing Cash Flow | -$230.4M | -$185.4M-27.3% | -$145.7M-2.9% | -$141.5M+53.8% | -$306.0M-183.7% | -$107.9M+4.2% | -$112.6M-42.4% | -$79.0M-2.0% | -$77.5M-844.8% | $10.4M-55.6% | $23.4M+121.3% | $10.6M+49.2% | $7.1M+130.5% | $3.1M-96.3% | $83.2M+832120.0% | -$10K |
| Share Buybacks | $225.3M | $183.4M+31.1% | $139.9M-18.1% | $170.8M-46.2% | $317.3M+144.2% | $130.0M+2.6% | $126.7M+46.6% | $86.4M+1.6% | $85.0M | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QLYS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8%+1.2pp | 81.7%+1.0pp | 80.6%+1.6pp | 79.0%+0.8pp | 78.3%+0.1pp | 78.2%-0.2pp | 78.4%+2.1pp | 76.3%-1.4pp | 77.6%-0.6pp | 78.2%+12.6pp | 65.7%-12.7pp | 78.3%+1.2pp | 77.2%-2.7pp | 79.9%-2.8pp | 82.6% |
| Operating Margin | 33.2%+2.4pp | 30.8%+1.4pp | 29.4%+2.7pp | 26.7%+5.3pp | 21.3%-5.3pp | 26.6%+4.2pp | 22.5%+4.4pp | 18.1%+1.9pp | 16.1%+0.9pp | 15.2%+2.7pp | 12.5%+5.6pp | 6.9%+4.8pp | 2.1%-1.1pp | 3.3%-0.5pp | 3.8% |
| Net Margin | 29.6%+1.1pp | 28.6%+1.3pp | 27.3%+5.3pp | 22.1%+4.8pp | 17.3%-8.0pp | 25.2%+3.7pp | 21.6%+1.0pp | 20.5%+3.0pp | 17.5%+7.8pp | 9.7%0.0pp | 9.7%-12.9pp | 22.6%+21.2pp | 1.4%-1.0pp | 2.4%-0.1pp | 2.6% |
| Return on Equity | 35.3%-1.1pp | 36.4%-4.8pp | 41.2%+3.8pp | 37.4%+21.1pp | 16.3%-6.4pp | 22.6%+4.7pp | 17.9%+1.9pp | 16.0%+4.2pp | 11.8%+4.3pp | 7.4%-2.4pp | 9.8%-10.1pp | 19.9%+18.4pp | 1.5%-0.9pp | 2.4% | N/A |
| Return on Assets | 18.1%+0.3pp | 17.8%-0.8pp | 18.7%+3.3pp | 15.4%+6.7pp | 8.7%-3.7pp | 12.4%+2.2pp | 10.3%+0.5pp | 9.8%+2.3pp | 7.5%+2.8pp | 4.7%-1.2pp | 5.9%-5.7pp | 11.6%+10.8pp | 0.8%-0.5pp | 1.3%-1.5pp | 2.8% |
| Current Ratio | 1.410.0x | 1.37-0.2x | 1.54+0.2x | 1.34-0.5x | 1.80-0.1x | 1.86+0.1x | 1.77-0.2x | 1.92-0.3x | 2.23-0.1x | 2.31+0.3x | 2.04+0.3x | 1.72+0.1x | 1.65-0.5x | 2.18+1.4x | 0.83 |
| Debt-to-Equity | 0.95-0.1x | 1.04-0.2x | 1.21-0.2x | 1.42+0.6x | 0.870.0x | 0.82+0.1x | 0.75+0.1x | 0.64+0.1x | 0.560.0x | 0.57-0.1x | 0.65-0.1x | 0.71-0.2x | 0.870.0x | 0.86 | N/A |
| FCF Margin | 45.5%+7.3pp | 38.1%-4.4pp | 42.5%+5.1pp | 37.5%-5.4pp | 42.9%+1.5pp | 41.3%0.0pp | 41.4%+4.5pp | 36.8%+6.6pp | 30.3%+7.0pp | 23.3%+0.1pp | 23.2%+2.6pp | 20.6%+10.0pp | 10.6%-1.1pp | 11.7%-1.0pp | 12.7% |
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Where Qualys Inc Ranks
Frequently Asked Questions
What is Qualys Inc's annual revenue?
Qualys Inc (QLYS) reported $669.1M in total revenue for fiscal year 2025. This represents a 10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Qualys Inc's revenue growing?
Qualys Inc (QLYS) revenue grew by 10.1% year-over-year, from $607.6M to $669.1M in fiscal year 2025.
Is Qualys Inc profitable?
Yes, Qualys Inc (QLYS) reported a net income of $198.3M in fiscal year 2025, with a net profit margin of 29.6%.
What is Qualys Inc's EBITDA?
Qualys Inc (QLYS) had EBITDA of $236.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Qualys Inc's gross margin?
Qualys Inc (QLYS) had a gross margin of 82.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Qualys Inc's operating margin?
Qualys Inc (QLYS) had an operating margin of 33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Qualys Inc's net profit margin?
Qualys Inc (QLYS) had a net profit margin of 29.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Qualys Inc's return on equity (ROE)?
Qualys Inc (QLYS) has a return on equity of 35.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Qualys Inc's free cash flow?
Qualys Inc (QLYS) generated $304.4M in free cash flow during fiscal year 2025. This represents a 31.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Qualys Inc's operating cash flow?
Qualys Inc (QLYS) generated $309.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Qualys Inc's total assets?
Qualys Inc (QLYS) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Qualys Inc's capital expenditures?
Qualys Inc (QLYS) invested $5.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Qualys Inc spend on research and development?
Qualys Inc (QLYS) invested $117.3M in research and development during fiscal year 2025.
What is Qualys Inc's current ratio?
Qualys Inc (QLYS) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.
What is Qualys Inc's debt-to-equity ratio?
Qualys Inc (QLYS) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Qualys Inc's return on assets (ROA)?
Qualys Inc (QLYS) had a return on assets of 18.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Qualys Inc's Altman Z-Score?
Qualys Inc (QLYS) has an Altman Z-Score of 8.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Qualys Inc's Piotroski F-Score?
Qualys Inc (QLYS) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Qualys Inc's earnings high quality?
Qualys Inc (QLYS) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Qualys Inc?
Qualys Inc (QLYS) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.