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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Quest Resource Holding Corp.
Annual Cash Flow Quality Index for Quest Resource Holding Corp (2020–2021)
Year-by-year earnings quality comparison for Quest Resource Holding Corp.
| 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 | — |