Quorum Information Technologies Inc (QIS) — Cash Flow Quality Index

Latest as of September 2025: 5.71x

Quorum Information Technologies Inc (QIS) has a Cash Flow Quality Index of 5.71x as of September 2025. Operating cash flow of CA$1.79 Million exceeds net income of CA$313.86K, indicating high earnings quality where cash backs reported profits. Also explore Quorum Information Technologies Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

5.71x
Operating CF / Net Income

Operating Cash Flow

CA$1.79 Million
CAD

Net Income

CA$313.86K
CAD

Data as of

Sep 2025
Most recent filing

Quorum Information Technologies Inc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Quorum Information Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quorum Information Technologies Inc (2009–2024)

Year-by-year earnings quality comparison for Quorum Information Technologies Inc. For live market cap and the full company financial profile, see how much is Quorum Information Technologies Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.76x CA$7.03 Million CA$2.55 Million ▼ -86.0%
2023 19.75x CA$4.62 Million CA$233.95K ▲ +453.7%
2017 3.57x CA$1.69 Million CA$474.41K ▲ +3.9%
2016 3.43x CA$1.69 Million CA$493.06K ▼ -9.5%
2015 3.79x CA$1.71 Million CA$451.71K ▼ -60.3%
2014 9.54x CA$1.84 Million CA$192.52K ▲ +201.1%
2013 3.17x CA$933.97K CA$294.69K ▲ +19.0%
2011 2.66x CA$882.09K CA$331.15K ▼ -78.4%
2010 12.32x CA$1.17 Million CA$95.08K ▲ +172.7%
2009 4.52x CA$1.07 Million CA$236.04K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.