Quest PharmaTech Inc Cash Flow Quality Index

Latest as of October 2025: -0.03x

Quest PharmaTech Inc cash flow quality index. 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. See QPT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Quest PharmaTech Inc (2021–2021)

Cash flow quality index of Quest PharmaTech Inc from 2021 to 2021. Historical Cash Flow Quality Index for Quest PharmaTech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Quest PharmaTech Inc Cash Flow Quality Index by Year (2021–2021)

Quest PharmaTech Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Quest PharmaTech Inc. For the full cash flow conversion analysis, see QPT cash generation efficiency.

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.