QPR Software Oyj Cash Flow Quality Index

Latest as of September 2025: -5.43x

QPR Software Oyj cash flow quality index. QPR Software Oyj (QPR1V) has a Cash Flow Quality Index of -5.43x as of September 2025. Operating cash flow of €-440.00K is below net income of €81.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of QPR Software Oyj to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.43x
Operating CF / Net Income

Operating Cash Flow

€-440.00K
EUR

Net Income

€81.00K
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of QPR Software Oyj (2004–2018)

Cash flow quality index of QPR Software Oyj from 2004 to 2018. Historical Cash Flow Quality Index for QPR Software Oyj across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can QPR Software Oyj service its debt to assess how comfortably operating cash covers total debt obligations.

QPR Software Oyj Cash Flow Quality Index by Year (2004–2018)

QPR Software Oyj cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for QPR Software Oyj. For the full cash flow conversion analysis, see QPR Software Oyj (QPR1V) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 4.17x €1.33 Million €320.00K ▲ +4.7%
2017 3.98x €984.00K €247.00K ▲ +59.5%
2016 2.50x €1.42 Million €568.00K ▲ +108.0%
2015 1.20x €406.00K €338.00K ▼ -33.9%
2014 1.82x €1.62 Million €890.00K ▼ -43.0%
2013 3.19x €1.66 Million €521.00K ▲ +18.8%
2012 2.68x €1.78 Million €662.00K ▲ +10.9%
2011 2.42x €1.26 Million €521.00K ▲ +48.3%
2010 1.63x €860.00K €527.00K ▼ -11.5%
2009 1.84x €953.00K €517.00K ▲ +12.7%
2008 1.64x €1.52 Million €927.98K ▼ -76.1%
2007 6.84x €438.00K €64.00K ▲ +304.6%
2006 1.69x €976.00K €577.00K ▼ -35.2%
2005 2.61x €1.80 Million €690.00K ▲ +84.6%
2004 1.41x €650.00K €460.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.