Quest Resource Holding Corp Cash Flow Quality Index

Latest as of June 2022: -2.96x

Quest Resource Holding Corp 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. See QRHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.96x
Operating CF / Net Income

Operating Cash Flow

$-3.41 Million
USD

Net Income

$1.15 Million
USD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Quest Resource Holding Corp (2020–2021)

Cash flow quality index of Quest Resource Holding Corp from 2020 to 2021. Historical Cash Flow Quality Index for Quest Resource Holding Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Quest Resource Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Quest Resource Holding Corp Cash Flow Quality Index by Year (2020–2021)

Quest Resource Holding Corp cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Quest Resource Holding Corp. For the full cash flow conversion analysis, see how efficiently does Quest Resource Holding Corp generate cash.

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