QuickLogic Corporation (QUIK) — Cash Flow Quality Index

Latest as of December 2025: -0.21x

QuickLogic Corporation (QUIK) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of $-1.90 Million is below net income of $8.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QuickLogic Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-1.90 Million
USD

Net Income

$8.87 Million
USD

Data as of

Dec 2025
Most recent filing

QuickLogic Corporation Cash Flow Quality Index (1998–2010)

Historical Cash Flow Quality Index for QuickLogic Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QUIK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for QuickLogic Corporation (1998–2010)

Year-by-year earnings quality comparison for QuickLogic Corporation. For live market cap and the full company financial profile, see market value of QuickLogic Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 -1.20x $-147.00K $123.00K ▼ -149.5%
2005 2.41x $5.67 Million $2.35 Million ▲ +438.8%
2000 0.45x $4.31 Million $9.63 Million ▲ +144.8%
1999 -1.00x $-3.16 Million $3.16 Million ▼ -108.7%
1998 11.50x $2.30 Million $200.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.