Quinsam Capital Corporation Cash Flow Quality Index

Latest as of December 2025: -0.31x

Quinsam Capital Corporation 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. See how financially flexible is Quinsam Capital Corporation to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Quinsam Capital Corporation from 2016 to 2025. Historical Cash Flow Quality Index for Quinsam Capital Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quinsam Capital Corporation (0Q4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Quinsam Capital Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Quinsam Capital Corporation. For the full cash flow conversion analysis, see Quinsam Capital Corporation (0Q4) cash conversion ratio.

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.