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 QCRH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |