Quinsam Capital Corporation Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |