Quest Resource Holding Corp (QRHC) — Cash Flow Quality Index
Quest Resource Holding Corp (QRHC) has a Cash Flow Quality Index of -2.96x as of June 2022. Operating cash flow of $-3.41 Million is below net income of $1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Quest Resource Holding Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quest Resource Holding Corp Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Quest Resource Holding Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Quest Resource Holding Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Quest Resource Holding Corp (2020–2021)
Year-by-year earnings quality comparison for Quest Resource Holding Corp. For live market cap and the full company financial profile, see Quest Resource Holding Corp (QRHC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.52x | $2.57 Million | $1.69 Million | ▼ -49.3% |
| 2020 | 2.99x | $3.10 Million | $1.03 Million | — |