Q2 METALS CORP. (458) — Cash Flow Quality Index

Latest as of November 2025: -2.10x

Q2 METALS CORP. (458) has a Cash Flow Quality Index of -2.10x as of November 2025. Operating cash flow of €-734.31K is below net income of €349.28K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Q2 METALS CORP. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.10x

Operating CF / Net Income

Operating Cash Flow

€-734.31K

EUR

Net Income

€349.28K

EUR

Data as of

Nov 2025

Most recent filing

Annual Cash Flow Quality Index for Q2 METALS CORP. (None–None)

Year-by-year earnings quality comparison for Q2 METALS CORP.. For live market cap and the full company financial profile, see Q2 METALS CORP. (458) total market value.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.