Quinsam Capital Corporation (0Q4) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Quinsam Capital Corporation (0Q4) cash flow conversion.
Annual Cash Flow Quality Index for Quinsam Capital Corporation (2016–2025)
Year-by-year earnings quality comparison for Quinsam Capital Corporation.
| 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 | — |