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 0.00x as of November 2025. Operating cash flow of CA$278.00K is below net income of CA$68.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Queen's Road Capital Investment Ltd. to see how much of total assets are deployed in long-term investments.
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. Check QRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Queen's Road Capital Investment Ltd. market capitalisation.
| 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 | — |