Q Interline AS Cash Flow Quality Index

Latest as of December 2019: 1.13x

Q Interline AS cash flow quality index. Q Interline AS (QINTER) has a Cash Flow Quality Index of 1.13x as of December 2019. Operating cash flow of Dkr1.25 Million exceeds net income of Dkr1.10 Million, indicating high earnings quality where cash backs reported profits. See QINTER financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

Dkr1.25 Million
DKK

Net Income

Dkr1.10 Million
DKK

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Q Interline AS (2019–2019)

Cash flow quality index of Q Interline AS from 2019 to 2019. Historical Cash Flow Quality Index for Q Interline AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Q Interline AS (QINTER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Q Interline AS Cash Flow Quality Index by Year (2019–2019)

Q Interline AS cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Q Interline AS. For the full cash flow conversion analysis, see Q Interline AS cash conversion from operations.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2019 1.13x Dkr2.49 Million Dkr2.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.