QCR Holdings Inc (QCRH) — Cash Flow Quality Index
QCR Holdings Inc (QCRH) has a Cash Flow Quality Index of 0.13x as of March 2026. Operating cash flow of $4.42 Million is below net income of $33.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does QCR Holdings Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QCR Holdings Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for QCR Holdings Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QCR Holdings Inc (QCRH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for QCR Holdings Inc (1995–2025)
Year-by-year earnings quality comparison for QCR Holdings Inc. For live market cap and the full company financial profile, see QCR Holdings Inc market capitalisation.
| 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 | — |