Quorum Information Technologies Inc (QIS) — Cash Flow Quality Index
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. Explore Quorum Information Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see QIS cash generation efficiency.
Annual Cash Flow Quality Index for Quorum Information Technologies Inc (2009–2024)
Year-by-year earnings quality comparison for Quorum Information Technologies Inc.
| 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 | — |