Quebecor Inc (QBR-B) — Cash Flow Quality Index

Latest as of September 2025: 2.46x

Quebecor Inc (QBR-B) has a Cash Flow Quality Index of 2.46x as of September 2025. Operating cash flow of CA$581.80 Million exceeds net income of CA$236.10 Million, indicating high earnings quality where cash backs reported profits. Explore Quebecor Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

CA$581.80 Million
CAD

Net Income

CA$236.10 Million
CAD

Data as of

Sep 2025
Most recent filing

Quebecor Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Quebecor Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QBR-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quebecor Inc (1989–2024)

Year-by-year earnings quality comparison for Quebecor Inc. For live market cap and the full company financial profile, see Quebecor Inc (QBR-B) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.32x CA$1.72 Billion CA$741.50 Million ▲ +0.7%
2023 2.30x CA$1.46 Billion CA$635.10 Million ▲ +8.8%
2022 2.12x CA$1.26 Billion CA$596.70 Million ▲ +5.3%
2021 2.01x CA$1.18 Billion CA$588.40 Million ▼ -18.0%
2020 2.45x CA$1.43 Billion CA$584.20 Million ▲ +13.4%
2019 2.16x CA$1.21 Billion CA$560.80 Million ▼ -32.2%
2018 3.19x CA$1.39 Billion CA$435.40 Million ▲ +32.9%
2017 2.40x CA$1.17 Billion CA$488.50 Million ▼ -46.4%
2016 4.47x CA$1.11 Billion CA$248.80 Million ▼ -16.6%
2015 5.37x CA$1.07 Billion CA$199.80 Million ▼ -77.0%
2014 23.35x CA$959.60 Million CA$41.10 Million ▲ +456.3%
2012 4.20x CA$1.12 Billion CA$267.50 Million ▲ +85.5%
2011 2.26x CA$866.30 Million CA$383.00 Million ▼ -38.4%
2010 3.67x CA$845.20 Million CA$230.10 Million ▲ +9.6%
2009 3.35x CA$925.30 Million CA$276.10 Million ▼ -72.9%
2005 12.38x CA$948.20 Million CA$76.60 Million ▲ +36.9%
2004 9.04x CA$1.02 Billion CA$112.80 Million ▼ -35.5%
2003 14.03x CA$927.40 Million CA$66.10 Million ▲ +13.3%
2002 12.38x CA$1.14 Billion CA$91.90 Million ▲ +670.0%
2000 1.61x CA$1.74 Billion CA$1.08 Billion ▼ -48.1%
1999 3.10x CA$1.49 Billion CA$481.00 Million ▼ -50.8%
1998 6.30x CA$1.09 Billion CA$172.70 Million ▲ +2.6%
1997 6.14x CA$880.50 Million CA$143.30 Million ▼ -4.0%
1996 6.40x CA$939.90 Million CA$146.80 Million ▲ +86.1%
1995 3.44x CA$642.20 Million CA$186.70 Million ▼ -27.0%
1994 4.71x CA$417.50 Million CA$88.60 Million ▲ +18.0%
1993 3.99x CA$297.80 Million CA$74.60 Million ▲ +17.4%
1992 3.40x CA$298.33 Million CA$87.74 Million ▼ -69.7%
1991 11.21x CA$207.35 Million CA$18.49 Million ▲ +206.3%
1990 3.66x CA$285.51 Million CA$77.99 Million ▼ -63.0%
1989 9.91x CA$183.57 Million CA$18.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.