Quipt Home Medical Corp (QIPT) — Cash Flow Quality Index

Latest as of December 2022: 10.98x

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. Explore Quipt Home Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Quipt Home Medical Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Quipt Home Medical Corp cash flow conversion.

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

Year-by-year earnings quality comparison for Quipt Home Medical Corp.

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.