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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Quad Graphics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Quad Graphics Inc stock valuation.
| 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 | — |