Q2 METALS CORP. Cash Flow Quality Index

Latest as of November 2025: -2.10x

Q2 METALS CORP. cash flow quality index. 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. See how financially flexible is Q2 METALS CORP. to measure the company's free cash flow as a share of total liabilities.

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

Q2 METALS CORP. Cash Flow Quality Index by Year (None–None)

Q2 METALS CORP. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Q2 METALS CORP.. For the full cash flow conversion analysis, see 458 cash flow conversion.

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.