Quantum BioPharma Ltd. (QNTM) — Cash Flow Quality Index

Latest as of September 2018: -3.45x

Quantum BioPharma Ltd. (QNTM) has a Cash Flow Quality Index of -3.45x as of September 2018. Operating cash flow of $-10.03 Million is below net income of $2.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QNTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.45x

Operating CF / Net Income

Operating Cash Flow

$-10.03 Million

USD

Net Income

$2.91 Million

USD

Data as of

Sep 2018

Most recent filing

Annual Cash Flow Quality Index for Quantum BioPharma Ltd. (None–None)

Year-by-year earnings quality comparison for Quantum BioPharma Ltd..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.