Queen's Road Capital Investment Ltd. (QRC) — Cash Flow Quality Index
Queen's Road Capital Investment Ltd. (QRC) has a Cash Flow Quality Index of 0.02x as of February 2026. Operating cash flow of CA$3.27 Million is below net income of CA$139.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Queen's Road Capital Investment Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Queen's Road Capital Investment Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Queen's Road Capital Investment Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Queen's Road Capital Investment Ltd. (QRC) cash conversion ratio.
Annual Cash Flow Quality Index for Queen's Road Capital Investment Ltd. (2017–2025)
Year-by-year earnings quality comparison for Queen's Road Capital Investment Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$8.19 Million | CA$115.08 Million | ▼ -82.3% |
| 2024 | 0.40x | CA$7.24 Million | CA$18.04 Million | ▼ -51.7% |
| 2023 | 0.83x | CA$3.61 Million | CA$4.34 Million | ▲ +8779.1% |
| 2021 | 0.01x | CA$627.69K | CA$67.02 Million | ▲ +101.6% |
| 2020 | -0.60x | CA$-3.08 Million | CA$5.11 Million | ▼ -92.3% |
| 2017 | -0.31x | CA$-441.36K | CA$1.41 Million | — |