QRF SCA Cash Flow Quality Index

Latest as of June 2026: 0.49x

QRF SCA cash flow quality index. QRF SCA (QRF) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of €6.50 Million is below net income of €13.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of QRF SCA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

€6.50 Million
EUR

Net Income

€13.27 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of QRF SCA (2014–2025)

Cash flow quality index of QRF SCA from 2014 to 2025. Historical Cash Flow Quality Index for QRF SCA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QRF SCA (QRF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

QRF SCA Cash Flow Quality Index by Year (2014–2025)

QRF SCA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for QRF SCA. For the full cash flow conversion analysis, see cash efficiency ratio of 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.