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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Quarterhill Inc.
Annual Cash Flow Quality Index for Quarterhill Inc (2006–2022)
Year-by-year earnings quality comparison for Quarterhill Inc.
| 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 | ▲ +175.8% |
| 2016 | 2.48x | CA$36.84 Million | CA$14.85 Million | ▼ -38.0% |
| 2015 | 4.00x | CA$55.69 Million | CA$13.93 Million | ▼ -30.4% |
| 2014 | 5.74x | CA$64.75 Million | CA$11.27 Million | ▲ +219.9% |
| 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 | — |