Quercus TFI SA (QRS) — Cash Flow Quality Index

Latest as of March 2026: 6.32x

Quercus TFI SA (QRS) has a Cash Flow Quality Index of 6.32x as of March 2026. Operating cash flow of zł101.27 Million exceeds net income of zł16.02 Million, indicating high earnings quality where cash backs reported profits. Explore QRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.32x
Operating CF / Net Income

Operating Cash Flow

zł101.27 Million
PLN

Net Income

zł16.02 Million
PLN

Data as of

Mar 2026
Most recent filing

Quercus TFI SA Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Quercus TFI SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QRS cash flow metrics.

Annual Cash Flow Quality Index for Quercus TFI SA (2010–2025)

Year-by-year earnings quality comparison for Quercus TFI SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.99x zł59.46 Million zł60.23 Million ▲ +70.1%
2024 0.58x zł32.17 Million zł55.41 Million ▼ -12.1%
2023 0.66x zł25.96 Million zł39.31 Million ▲ +1143.3%
2022 -0.06x zł-1.12 Million zł17.71 Million ▼ -115.1%
2021 0.42x zł12.77 Million zł30.53 Million ▼ -51.5%
2020 0.86x zł15.46 Million zł17.93 Million ▲ +35.8%
2019 0.63x zł12.43 Million zł19.58 Million ▼ -35.8%
2017 0.99x zł33.66 Million zł34.03 Million ▼ -2.5%
2016 1.01x zł28.91 Million zł28.49 Million ▲ +22.3%
2015 0.83x zł25.29 Million zł30.49 Million ▼ -42.2%
2014 1.43x zł45.01 Million zł31.38 Million ▲ +139.1%
2013 0.60x zł23.26 Million zł38.78 Million ▼ -26.1%
2012 0.81x zł11.03 Million zł13.60 Million ▼ -42.6%
2011 1.41x zł20.84 Million zł14.75 Million ▲ +294.3%
2010 0.36x zł3.78 Million zł10.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.