Quipt Home Medical Corp Cash Flow Quality Index

Latest as of December 2022: 10.98x

Quipt Home Medical Corp cash flow quality index. Quipt Home Medical Corp (QIPT) has a Cash Flow Quality Index of 10.98x as of December 2022. Operating cash flow of $4.83 Million exceeds net income of $440.03K, indicating high earnings quality where cash backs reported profits. See Quipt Home Medical Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.98x
Operating CF / Net Income

Operating Cash Flow

$4.83 Million
USD

Net Income

$440.03K
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Quipt Home Medical Corp (2007–2022)

Cash flow quality index of Quipt Home Medical Corp from 2007 to 2022. Historical Cash Flow Quality Index for Quipt Home Medical Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Quipt Home Medical Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Quipt Home Medical Corp Cash Flow Quality Index by Year (2007–2022)

Quipt Home Medical Corp cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Quipt Home Medical Corp. For the full cash flow conversion analysis, see how efficiently does Quipt Home Medical Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 3.94x $26.34 Million $6.68 Million ▼ -37.5%
2007 6.31x $987.89K $156.59K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.