QCR Holdings Inc Cash Flow Quality Index
QCR Holdings Inc cash flow quality index. QCR Holdings Inc (QCRH) has a Cash Flow Quality Index of 13.01x as of June 2026. Operating cash flow of $471.49 Million exceeds net income of $36.25 Million, indicating high earnings quality where cash backs reported profits. See financial agility of QCR Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of QCR Holdings Inc (1995–2025)
Cash flow quality index of QCR Holdings Inc from 1995 to 2025. Historical Cash Flow Quality Index for QCR Holdings Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can QCR Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
QCR Holdings Inc Cash Flow Quality Index by Year (1995–2025)
QCR Holdings Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for QCR Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of QCR Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.31x | $421.54 Million | $127.19 Million | ▼ -15.1% |
| 2024 | 3.90x | $444.54 Million | $113.85 Million | ▲ +17.8% |
| 2023 | 3.31x | $376.32 Million | $113.56 Million | ▲ +176.6% |
| 2022 | 1.20x | $118.70 Million | $99.07 Million | ▲ +34.3% |
| 2021 | 0.89x | $88.22 Million | $98.91 Million | ▼ -51.8% |
| 2020 | 1.85x | $112.18 Million | $60.58 Million | ▲ +39.0% |
| 2019 | 1.33x | $76.49 Million | $57.41 Million | ▼ -10.6% |
| 2018 | 1.49x | $64.27 Million | $43.12 Million | ▲ +57.9% |
| 2017 | 0.94x | $33.71 Million | $35.71 Million | ▼ -39.7% |
| 2016 | 1.57x | $43.38 Million | $27.69 Million | ▼ -11.9% |
| 2015 | 1.78x | $30.10 Million | $16.93 Million | ▲ +3.9% |
| 2014 | 1.71x | $25.60 Million | $14.95 Million | ▼ -20.2% |
| 2013 | 2.14x | $32.04 Million | $14.94 Million | ▼ -8.3% |
| 2012 | 2.34x | $30.65 Million | $13.11 Million | ▼ -35.3% |
| 2011 | 3.62x | $36.64 Million | $10.13 Million | ▲ +37.4% |
| 2010 | 2.63x | $17.91 Million | $6.81 Million | ▼ -61.9% |
| 2009 | 6.90x | $14.14 Million | $2.05 Million | ▲ +277.7% |
| 2008 | 1.83x | $12.26 Million | $6.71 Million | ▲ +4.9% |
| 2007 | 1.74x | $10.06 Million | $5.78 Million | ▼ -32.1% |
| 2006 | 2.56x | $7.18 Million | $2.80 Million | ▲ +28.9% |
| 2005 | 1.99x | $9.57 Million | $4.81 Million | ▲ +40.0% |
| 2004 | 1.42x | $7.41 Million | $5.22 Million | ▼ -74.3% |
| 2003 | 5.54x | $30.24 Million | $5.46 Million | ▲ +367.0% |
| 2002 | 1.19x | $3.51 Million | $2.96 Million | ▲ +270.2% |
| 2001 | -0.70x | $-1.67 Million | $2.40 Million | ▼ -146.0% |
| 2000 | 1.52x | $4.16 Million | $2.75 Million | ▼ -49.5% |
| 1999 | 3.00x | $7.50 Million | $2.50 Million | ▲ +263.6% |
| 1998 | -1.83x | $-4.40 Million | $2.40 Million | ▼ -146.8% |
| 1997 | 3.92x | $4.70 Million | $1.20 Million | ▲ +242.7% |
| 1996 | 1.14x | $800.00K | $700.00K | ▲ +0.0% |
| 1995 | 1.14x | $800.00K | $700.00K | — |