Queen's Road Capital Investment Ltd. Cash Flow Quality Index
Queen's Road Capital Investment Ltd. 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. See Queen's Road Capital Investment Ltd. 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 Queen's Road Capital Investment Ltd. (2017–2025)
Cash flow quality index of Queen's Road Capital Investment Ltd. from 2017 to 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. Explore QRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Queen's Road Capital Investment Ltd. Cash Flow Quality Index by Year (2017–2025)
Queen's Road Capital Investment Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Queen's Road Capital Investment Ltd.. For the full cash flow conversion analysis, see QRC cash flow conversion.
| 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 | — |