Quartix Holdings Plc (QTX) — Cash Flow Quality Index

Latest as of June 2025: 0.96x

Quartix Holdings Plc (QTX) has a Cash Flow Quality Index of 0.96x as of June 2025. Operating cash flow of GBX2.56 Million is below net income of GBX2.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

GBX2.56 Million
GBX

Net Income

GBX2.67 Million
GBX

Data as of

Jun 2025
Most recent filing

Quartix Holdings Plc Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Quartix Holdings Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Quartix Holdings Plc.

Annual Cash Flow Quality Index for Quartix Holdings Plc (2011–2024)

Year-by-year earnings quality comparison for Quartix Holdings Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.44x GBX2.77 Million GBX6.31 Million ▼ -37.0%
2022 0.70x GBX3.85 Million GBX5.53 Million ▲ +10.6%
2021 0.63x GBX3.33 Million GBX5.29 Million ▼ -36.3%
2020 0.99x GBX5.59 Million GBX5.66 Million ▼ -0.1%
2019 0.99x GBX6.38 Million GBX6.45 Million ▲ +16.8%
2018 0.85x GBX5.94 Million GBX7.01 Million ▼ -21.9%
2017 1.08x GBX6.33 Million GBX5.85 Million ▲ +6.9%
2016 1.01x GBX6.17 Million GBX6.09 Million ▼ -10.6%
2015 1.13x GBX5.69 Million GBX5.01 Million ▼ -6.9%
2014 1.22x GBX4.92 Million GBX4.03 Million ▲ +7.1%
2013 1.14x GBX4.39 Million GBX3.86 Million ▼ -7.4%
2012 1.23x GBX3.45 Million GBX2.81 Million ▲ +54.3%
2011 0.80x GBX1.20 Million GBX1.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.