Quantum Corporation Cash Flow Quality Index
Quantum Corporation cash flow quality index. Quantum Corporation (QMCO) has a Cash Flow Quality Index of -14.70x as of December 2022. Operating cash flow of $-1.66 Million is below net income of $113.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Quantum Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quantum Corporation (1990–2022)
Cash flow quality index of Quantum Corporation from 1990 to 2022. Historical Cash Flow Quality Index for Quantum Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Quantum Corporation (QMCO) net asset quality to measure how much of total assets are equity-financed.
Quantum Corporation Cash Flow Quality Index by Year (1990–2022)
Quantum Corporation cash flow quality index by year from 1990 to 2022. Year-by-year earnings quality comparison for Quantum Corporation. For the full cash flow conversion analysis, see Quantum Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.88x | $-33.73 Million | $38.35 Million | ▼ -349.0% |
| 2015 | 0.35x | $6.03 Million | $17.08 Million | ▼ -96.9% |
| 2011 | 11.52x | $52.33 Million | $4.54 Million | ▲ +91.4% |
| 2010 | 6.02x | $100.16 Million | $16.63 Million | ▲ +567.5% |
| 2001 | 0.90x | $178.46 Million | $197.83 Million | ▼ -92.6% |
| 2000 | 12.16x | $496.67 Million | $40.84 Million | ▲ +630.4% |
| 1998 | 1.66x | $284.35 Million | $170.80 Million | ▼ -20.9% |
| 1997 | 2.11x | $312.70 Million | $148.50 Million | ▲ +6.7% |
| 1995 | 1.97x | $161.10 Million | $81.60 Million | ▼ -92.5% |
| 1994 | 26.41x | $71.30 Million | $2.70 Million | ▲ +8329.3% |
| 1993 | -0.32x | $-30.10 Million | $93.80 Million | ▼ -129.8% |
| 1992 | 1.08x | $50.40 Million | $46.80 Million | ▲ +0.1% |
| 1991 | 1.08x | $79.50 Million | $73.90 Million | ▲ +24.8% |
| 1990 | 0.86x | $40.70 Million | $47.20 Million | — |