Quest PharmaTech Inc (QPT) — Cash Flow Quality Index
Latest as of October 2025:
-0.03x
Quest PharmaTech Inc (QPT) has a Cash Flow Quality Index of -0.03x as of October 2025. Operating cash flow of CA$-35.00K is below net income of CA$1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Quest PharmaTech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
CA$-35.00K
CAD
Net Income
CA$1.08 Million
CAD
Data as of
Oct 2025
Most recent filing
Quest PharmaTech Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Quest PharmaTech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QPT cash flow metrics.
Annual Cash Flow Quality Index for Quest PharmaTech Inc (2021–2021)
Year-by-year earnings quality comparison for Quest PharmaTech Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.01x | CA$-2.52 Million | CA$190.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.