Quest Holdings S.A (QUEST) — Cash Flow Quality Index

Latest as of September 2025: 0.68x

Quest Holdings S.A (QUEST) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of €8.94 Million is below net income of €13.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QUEST cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

€8.94 Million
EUR

Net Income

€13.17 Million
EUR

Data as of

Sep 2025
Most recent filing

Quest Holdings S.A Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Quest Holdings S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quest Holdings S.A (QUEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Quest Holdings S.A (2014–2024)

Year-by-year earnings quality comparison for Quest Holdings S.A. For live market cap and the full company financial profile, see QUEST stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.53x €75.10 Million €49.11 Million ▲ +956.6%
2023 0.14x €6.48 Million €44.80 Million ▼ -86.8%
2022 1.09x €45.26 Million €41.39 Million ▲ +460.3%
2021 0.20x €8.33 Million €42.69 Million ▼ -90.4%
2020 2.04x €32.51 Million €15.96 Million ▼ -53.9%
2019 4.42x €34.87 Million €7.89 Million ▲ +57.7%
2018 2.80x €52.44 Million €18.72 Million ▼ -13.6%
2017 3.24x €20.62 Million €6.36 Million ▼ -71.3%
2016 11.29x €27.07 Million €2.40 Million ▲ +104.9%
2014 5.51x €16.66 Million €3.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.