Quest For Growth - Pricaf Cash Flow Quality Index

Latest as of December 2015: 1.00x

Quest For Growth - Pricaf cash flow quality index. Quest For Growth - Pricaf (QFG) has a Cash Flow Quality Index of 1.00x as of December 2015. Operating cash flow of €8.02 Million exceeds net income of €8.00 Million, indicating high earnings quality where cash backs reported profits. See QFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€8.02 Million
EUR

Net Income

€8.00 Million
EUR

Data as of

Dec 2015
Most recent filing

Cash Flow Quality Index of Quest For Growth - Pricaf (2017–2021)

Cash flow quality index of Quest For Growth - Pricaf from 2017 to 2021. Historical Cash Flow Quality Index for Quest For Growth - Pricaf across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Quest For Growth - Pricaf to assess how comfortably operating cash covers total debt obligations.

Quest For Growth - Pricaf Cash Flow Quality Index by Year (2017–2021)

Quest For Growth - Pricaf cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Quest For Growth - Pricaf. For the full cash flow conversion analysis, see QFG cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.03x €-1.07 Million €33.14 Million ▲ +38.6%
2020 -0.05x €-896.75K €17.08 Million ▼ -151.5%
2019 0.10x €1.71 Million €16.74 Million ▼ -89.8%
2017 1.00x €27.39 Million €27.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.