QRF SCA (QRF) — Cash Flow Quality Index
Latest as of December 2025:
-0.01x
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 debt repayment capacity of QRF SCA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
€-127.00K
EUR
Net Income
€14.73 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see QRF SCA cash flow conversion.
Annual Cash Flow Quality Index for QRF SCA (2014–2025)
Year-by-year earnings quality comparison for QRF SCA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.