Questerre Energy Corporation Cash Flow Quality Index

Latest as of March 2025: 839.75x

Questerre Energy Corporation cash flow quality index. Questerre Energy Corporation (QEC) has a Cash Flow Quality Index of 839.75x as of March 2025. Operating cash flow of CA$3.36 Million exceeds net income of CA$4.00K, indicating high earnings quality where cash backs reported profits. Explore Questerre Energy Corporation (QEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

839.75x
Operating CF / Net Income

Operating Cash Flow

CA$3.36 Million
CAD

Net Income

CA$4.00K
CAD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Questerre Energy Corporation (2004–2022)

Cash flow quality index of Questerre Energy Corporation from 2004 to 2022. Historical Cash Flow Quality Index for Questerre Energy Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Questerre Energy Corporation balance sheet quality to measure how much of total assets are equity-financed.

Questerre Energy Corporation Cash Flow Quality Index by Year (2004–2022)

Questerre Energy Corporation cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Questerre Energy Corporation. For the full cash flow conversion analysis, see cash flow conversion of Questerre Energy Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 2.04x CA$28.81 Million CA$14.11 Million ▲ +1083.3%
2019 0.17x CA$11.34 Million CA$65.70 Million ▼ -82.3%
2018 0.97x CA$13.09 Million CA$13.47 Million ▼ -97.6%
2016 39.76x CA$6.72 Million CA$169.00K ▲ +1363.9%
2011 2.72x CA$10.60 Million CA$3.90 Million ▲ +304.8%
2004 -1.33x CA$-919.82K CA$693.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.