Quantum Corporation (QMCO) — 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 Quantum Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 QMCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Quantum Corporation.
| 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 | — |