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 Quest Resource Holding Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 QRHC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |