Quantum Foods Holdings Cash Flow Quality Index

Latest as of September 2025: 0.60x

Quantum Foods Holdings cash flow quality index. Quantum Foods Holdings (QFH) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of ZAC77.14 Million is below net income of ZAC128.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See QFH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

ZAC77.14 Million
ZAC

Net Income

ZAC128.56 Million
ZAC

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Quantum Foods Holdings (2015–2025)

Cash flow quality index of Quantum Foods Holdings from 2015 to 2025. Historical Cash Flow Quality Index for Quantum Foods Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quantum Foods Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Quantum Foods Holdings Cash Flow Quality Index by Year (2015–2025)

Quantum Foods Holdings cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Quantum Foods Holdings. For the full cash flow conversion analysis, see cash flow conversion of Quantum Foods Holdings.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.83x ZAC309.32 Million ZAC374.86 Million ▼ -31.4%
2024 1.20x ZAC264.27 Million ZAC219.86 Million ▲ +163.6%
2022 0.46x ZAC77.79 Million ZAC170.62 Million ▲ +166.4%
2021 0.17x ZAC24.35 Million ZAC142.26 Million ▼ -83.0%
2020 1.00x ZAC216.31 Million ZAC215.47 Million ▲ +103.5%
2019 0.49x ZAC162.71 Million ZAC329.85 Million ▼ -37.4%
2018 0.79x ZAC431.56 Million ZAC547.80 Million ▼ -45.7%
2017 1.45x ZAC257.69 Million ZAC177.61 Million ▲ +553.1%
2016 -0.32x ZAC-42.06 Million ZAC131.34 Million ▼ -133.8%
2015 0.95x ZAC163.82 Million ZAC172.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.