Quercus TFI SA Cash Flow Quality Index
Quercus TFI SA cash flow quality index. 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. See QRS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quercus TFI SA (2010–2025)
Cash flow quality index of Quercus TFI SA from 2010 to 2025. Historical Cash Flow Quality Index for Quercus TFI SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Quercus TFI SA Cash Flow Quality Index by Year (2010–2025)
Quercus TFI SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Quercus TFI SA. For the full cash flow conversion analysis, see Quercus TFI SA cash conversion from operations.
| 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 | — |