Q2 Holdings Cash Flow Quality Index

Latest as of June 2026: 2.03x

Q2 Holdings cash flow quality index. 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. See Q2 Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Q2 Holdings (2025–2025)

Cash flow quality index of Q2 Holdings from 2025 to 2025. Historical Cash Flow Quality Index for Q2 Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Q2 Holdings (QTWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Q2 Holdings Cash Flow Quality Index by Year (2025–2025)

Q2 Holdings cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Q2 Holdings. For the full cash flow conversion analysis, see how efficiently does Q2 Holdings generate cash.

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.