Quantum Foods Holdings (QFH) — Cash Flow Quality Index

Latest as of September 2025: 0.60x

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. Explore Quantum Foods Holdings (QFH) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Quantum Foods Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quantum Foods Holdings (QFH) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Quantum Foods Holdings. For live market cap and the full company financial profile, see Quantum Foods Holdings stock valuation.

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.