Qt Group Oyj Cash Flow Quality Index

Latest as of June 2025: 1.48x

Qt Group Oyj cash flow quality index. Qt Group Oyj (QTCOM) has a Cash Flow Quality Index of 1.48x as of June 2025. Operating cash flow of €12.22 Million exceeds net income of €8.23 Million, indicating high earnings quality where cash backs reported profits. See Qt Group Oyj (QTCOM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€12.22 Million
EUR

Net Income

€8.23 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Qt Group Oyj (2015–2024)

Cash flow quality index of Qt Group Oyj from 2015 to 2024. Historical Cash Flow Quality Index for Qt Group Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QTCOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Qt Group Oyj Cash Flow Quality Index by Year (2015–2024)

Qt Group Oyj cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Qt Group Oyj. For the full cash flow conversion analysis, see how efficiently does Qt Group Oyj generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.76x €53.66 Million €70.36 Million ▼ -32.5%
2023 1.13x €40.04 Million €35.45 Million ▲ +1191.3%
2022 -0.10x €-3.90 Million €37.65 Million ▼ -118.9%
2021 0.55x €16.04 Million €29.28 Million ▼ -29.7%
2020 0.78x €12.74 Million €16.36 Million ▼ -98.5%
2019 52.22x €6.11 Million €117.00K ▲ +4293.7%
2015 1.19x €1.17 Million €981.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.