Q2 Holdings (QTWO) — Cash Flow Quality Index
Latest as of June 2026:
2.03x
Q2 Holdings (QTWO) has a Cash Flow Quality Index of 2.03x as of June 2026. Operating cash flow of $60.65 Million exceeds net income of $29.86 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Q2 Holdings to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.03x
Operating CF / Net Income
Operating Cash Flow
$60.65 Million
USD
Net Income
$29.86 Million
USD
Data as of
Jun 2026
Most recent filing
Q2 Holdings Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Q2 Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Q2 Holdings generate cash.
Annual Cash Flow Quality Index for Q2 Holdings (2025–2025)
Year-by-year earnings quality comparison for Q2 Holdings.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.87x | $201.46 Million | $52.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.