Quarterhill Inc (QTRH) — Cash Flow Quality Index
Quarterhill Inc (QTRH) has a Cash Flow Quality Index of 24.05x as of December 2024. Operating cash flow of CA$6.54 Million exceeds net income of CA$272.00K, indicating high earnings quality where cash backs reported profits. Explore Quarterhill Inc (QTRH) long-term investment share 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
Quarterhill Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Quarterhill Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Quarterhill Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Quarterhill Inc (2006–2022)
Year-by-year earnings quality comparison for Quarterhill Inc. For live market cap and the full company financial profile, see QTRH company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 14.32x | CA$39.61 Million | CA$2.77 Million | ▲ +80.1% |
| 2020 | 7.95x | CA$35.22 Million | CA$4.43 Million | ▲ +1009.4% |
| 2019 | 0.72x | CA$9.86 Million | CA$13.75 Million | ▼ -89.5% |
| 2017 | 6.84x | CA$87.97 Million | CA$12.86 Million | ▲ +105.2% |
| 2016 | 3.33x | CA$49.52 Million | CA$14.85 Million | ▼ -23.1% |
| 2015 | 4.34x | CA$60.41 Million | CA$13.93 Million | ▼ -28.2% |
| 2014 | 6.04x | CA$68.06 Million | CA$11.27 Million | ▲ +236.2% |
| 2011 | 1.80x | CA$58.30 Million | CA$32.46 Million | ▲ +160.1% |
| 2009 | 0.69x | CA$7.10 Million | CA$10.29 Million | ▲ +57.2% |
| 2007 | 0.44x | CA$12.13 Million | CA$27.62 Million | ▲ +144.4% |
| 2006 | -0.99x | CA$-13.95 Million | CA$14.11 Million | — |