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. Explore Q2 METALS CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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..

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.