Quarterhill Inc Cash Flow Quality Index
Quarterhill Inc 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. See Quarterhill Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quarterhill Inc (2006–2022)
Cash flow quality index of Quarterhill Inc from 2006 to 2022. Historical Cash Flow Quality Index for Quarterhill Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Quarterhill Inc to assess how comfortably operating cash covers total debt obligations.
Quarterhill Inc Cash Flow Quality Index by Year (2006–2022)
Quarterhill Inc cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Quarterhill Inc. For the full cash flow conversion analysis, see Quarterhill Inc (QTRH) cash flow conversion.
| 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 | — |