Quantum Corporation (QMCO) — Cash Flow Quality Index

Latest as of December 2022: -14.70x

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. Also explore Quantum Corporation balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-14.70x
Operating CF / Net Income

Operating Cash Flow

$-1.66 Million
USD

Net Income

$113.00K
USD

Data as of

Dec 2022
Most recent filing

Quantum Corporation Cash Flow Quality Index (1990–2015)

Historical Cash Flow Quality Index for Quantum Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Quantum Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quantum Corporation (1990–2015)

Year-by-year earnings quality comparison for Quantum Corporation. For live market cap and the full company financial profile, see Quantum Corporation (QMCO) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.