QPR Software Oyj (QPR1V) — Cash Flow Quality Index

Latest as of September 2025: -5.43x

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. Explore QPR Software Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for QPR Software Oyj across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QPR Software Oyj (QPR1V) cash flow conversion.

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

Year-by-year earnings quality comparison for QPR Software Oyj.

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.