Quad Graphics Inc (QUAD) — Cash Flow Quality Index
Quad Graphics Inc (QUAD) has a Cash Flow Quality Index of 14.27x as of June 2026. Operating cash flow of $52.80 Million exceeds net income of $3.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Quad Graphics Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Quad Graphics Inc cash conversion from operations.
Annual Cash Flow Quality Index for Quad Graphics Inc (2008–2025)
Year-by-year earnings quality comparison for Quad Graphics Inc.
| 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 | — |