Quad Graphics Inc Cash Flow Quality Index
Quad Graphics Inc 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. See Quad Graphics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quad Graphics Inc (2008–2025)
Cash flow quality index of Quad Graphics Inc from 2008 to 2025. Historical Cash Flow Quality Index for Quad Graphics Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Quad Graphics Inc to assess how comfortably operating cash covers total debt obligations.
Quad Graphics Inc Cash Flow Quality Index by Year (2008–2025)
Quad Graphics Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Quad Graphics Inc. For the full cash flow conversion analysis, see Quad Graphics Inc (QUAD) cash conversion ratio.
| 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 | — |