Quantum Foods Holdings (QFH) — 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. Explore Quantum Foods Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Quantum Foods Holdings cash conversion from operations.
Annual Cash Flow Quality Index for Quantum Foods Holdings (2015–2025)
Year-by-year earnings quality comparison for 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 | — |