QRF SCA (QRF) — Cash Flow Quality Index
QRF SCA (QRF) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of €-127.00K is below net income of €14.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of QRF SCA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QRF SCA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for QRF SCA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QRF SCA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for QRF SCA (2014–2025)
Year-by-year earnings quality comparison for QRF SCA. For live market cap and the full company financial profile, see how much is QRF SCA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.86 Million | €18.26 Million | ▼ -82.8% |
| 2024 | 0.91x | €9.97 Million | €10.93 Million | ▲ +9.6% |
| 2022 | 0.83x | €10.48 Million | €12.60 Million | ▼ -68.8% |
| 2021 | 2.67x | €6.20 Million | €2.33 Million | ▼ -78.2% |
| 2018 | 12.25x | €7.45 Million | €608.00K | ▲ +5136.2% |
| 2017 | 0.23x | €1.11 Million | €4.77 Million | ▼ -64.9% |
| 2016 | 0.67x | €5.19 Million | €7.78 Million | ▲ +20.9% |
| 2015 | 0.55x | €2.53 Million | €4.58 Million | ▲ +180.2% |
| 2014 | -0.69x | €-2.00 Million | €2.90 Million | — |