Quest Holdings S.A (QUEST) — Cash Flow Quality Index
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Quest Holdings S.A cash conversion from operations.
Annual Cash Flow Quality Index for Quest Holdings S.A (2014–2024)
Year-by-year earnings quality comparison for Quest Holdings S.A.
| 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 | — |