iQSTEL Inc. (IQST) — Cash Flow Quality Index
Latest as of September 2022:
-1.96x
iQSTEL Inc. (IQST) has a Cash Flow Quality Index of -1.96x as of September 2022. Operating cash flow of $-53.61K is below net income of $27.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore IQST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.96x
Operating CF / Net Income
Operating Cash Flow
$-53.61K
USD
Net Income
$27.31K
USD
Data as of
Sep 2022
Most recent filing
iQSTEL Inc. Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for iQSTEL Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IQST cash generation efficiency.
Annual Cash Flow Quality Index for iQSTEL Inc. (2013–2013)
Year-by-year earnings quality comparison for iQSTEL Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.53x | $-10.93K | $20.56K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.