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) cash flow conversion to assess how effectively this company generates cash.
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 Quarterhill Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |