Quad Graphics Inc (QUAD) — Cash Flow Quality Index
Quad Graphics Inc (QUAD) has a Cash Flow Quality Index of -15.11x as of March 2026. Operating cash flow of $-93.70 Million is below net income of $6.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Quad Graphics Inc (QUAD) investment intensity 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
Quad Graphics Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Quad Graphics Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Quad Graphics Inc (QUAD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Quad Graphics Inc (2008–2025)
Year-by-year earnings quality comparison for Quad Graphics Inc. For live market cap and the full company financial profile, see how much is Quad Graphics Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.55x | $95.90 Million | $27.00 Million | ▼ -78.6% |
| 2022 | 16.62x | $154.60 Million | $9.30 Million | ▲ +360.3% |
| 2021 | 3.61x | $136.50 Million | $37.80 Million | ▼ -89.1% |
| 2018 | 32.99x | $260.60 Million | $7.90 Million | ▲ +928.0% |
| 2017 | 3.21x | $344.00 Million | $107.20 Million | ▼ -59.1% |
| 2016 | 7.85x | $352.50 Million | $44.90 Million | ▼ -51.0% |
| 2014 | 16.02x | $293.20 Million | $18.30 Million | ▲ +12.2% |
| 2013 | 14.28x | $441.10 Million | $30.90 Million | ▲ +114.0% |
| 2012 | 6.67x | $354.20 Million | $53.10 Million | ▲ +46.1% |
| 2009 | 4.56x | $242.40 Million | $53.10 Million | ▲ +49.0% |
| 2008 | 3.06x | $308.00 Million | $100.50 Million | — |