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 conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Queen's Road Capital Investment Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |