Quinsam Capital Corporation (0Q4) — Cash Flow Quality Index

Latest as of December 2025: -0.31x

Quinsam Capital Corporation (0Q4) has a Cash Flow Quality Index of -0.31x as of December 2025. Operating cash flow of €-113.22K is below net income of €367.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0Q4 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

€-113.22K
EUR

Net Income

€367.55K
EUR

Data as of

Dec 2025
Most recent filing

Quinsam Capital Corporation Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Quinsam Capital Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quinsam Capital Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quinsam Capital Corporation (2016–2025)

Year-by-year earnings quality comparison for Quinsam Capital Corporation. For live market cap and the full company financial profile, see Quinsam Capital Corporation market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.04x €-16.41K €450.68K ▲ +90.1%
2020 -0.37x €-898.70K €2.44 Million ▼ -1986.4%
2018 -0.02x €-186.96K €10.59 Million ▼ -143.0%
2017 -0.01x €-12.04K €1.66 Million ▼ -104.9%
2016 0.15x €102.66K €691.75K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.