Quercus TFI SA (QRS) — 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. Explore QRS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Quercus TFI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Quercus TFI SA (2010–2025)
Year-by-year earnings quality comparison for Quercus TFI SA. For live market cap and the full company financial profile, see QRS stock market capitalisation.
| 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 | — |