Quantum Foods Holdings Financial Flexibility Index
Quantum Foods Holdings financial flexibility index. Quantum Foods Holdings (QFH) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ZAC187.01 Million (operating CF ZAC77.14 Million minus capex ZAC109.88 Million) represents 0% of total liabilities (ZAC1.08 Billion). See QFH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quantum Foods Holdings (2012–2025)
Financial flexibility index of Quantum Foods Holdings from 2012 to 2025. Historical Financial Flexibility Index trend for Quantum Foods Holdings across 14 annual periods. Check how high is Quantum Foods Holdings's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quantum Foods Holdings Financial Flexibility Index by Year (2012–2025)
Quantum Foods Holdings financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Quantum Foods Holdings. For the full cash flow conversion analysis, see Quantum Foods Holdings (QFH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ZAC571.26 Million | ZAC309.32 Million | ZAC1.08 Billion | ▲ +41.8% |
| 2024 | 0.37x | ZAC417.62 Million | ZAC264.27 Million | ZAC1.12 Billion | ▼ -18.4% |
| 2023 | 0.46x | ZAC418.94 Million | ZAC276.41 Million | ZAC917.69 Million | ▲ +131.6% |
| 2022 | 0.20x | ZAC203.02 Million | ZAC77.79 Million | ZAC1.03 Billion | ▲ +16.3% |
| 2021 | 0.17x | ZAC132.95 Million | ZAC24.35 Million | ZAC784.70 Million | ▼ -58.2% |
| 2020 | 0.41x | ZAC307.47 Million | ZAC216.31 Million | ZAC759.14 Million | ▼ -13.0% |
| 2019 | 0.47x | ZAC315.30 Million | ZAC162.71 Million | ZAC676.92 Million | ▼ -43.8% |
| 2018 | 0.83x | ZAC547.59 Million | ZAC431.56 Million | ZAC660.29 Million | ▲ +41.2% |
| 2017 | 0.59x | ZAC330.73 Million | ZAC257.69 Million | ZAC563.01 Million | ▲ +594.0% |
| 2016 | 0.08x | ZAC56.70 Million | ZAC-42.06 Million | ZAC669.88 Million | ▼ -78.9% |
| 2015 | 0.40x | ZAC227.53 Million | ZAC163.82 Million | ZAC567.52 Million | ▲ +171.3% |
| 2014 | 0.15x | ZAC86.50 Million | ZAC41.95 Million | ZAC585.42 Million | ▼ -26.7% |
| 2013 | 0.20x | ZAC329.94 Million | ZAC163.87 Million | ZAC1.64 Billion | ▲ +206.7% |
| 2012 | 0.07x | ZAC107.82 Million | ZAC33.85 Million | ZAC1.64 Billion | — |