Quorum Information Technologies Inc Financial Flexibility Index

Latest as of September 2025: 0.20x

Quorum Information Technologies Inc financial flexibility index. Quorum Information Technologies Inc (QIS) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CA$2.11 Million (operating CF CA$1.79 Million minus capex CA$314.00K) represents 0% of total liabilities (CA$10.48 Million). See free cash flow generation of Quorum Information Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.11 Million
Operating CF − Capex

Total Liabilities

CA$10.48 Million
CAD

Capital Expenditures

CA$314.00K
CAD

Financial Flexibility Index of Quorum Information Technologies Inc (2003–2024)

Financial flexibility index of Quorum Information Technologies Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Quorum Information Technologies Inc across 21 annual periods. Check how high is Quorum Information Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Quorum Information Technologies Inc Financial Flexibility Index by Year (2003–2024)

Quorum Information Technologies Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Quorum Information Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Quorum Information Technologies Inc generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.71x CA$9.21 Million CA$7.03 Million CA$12.90 Million ▲ +76.5%
2023 0.40x CA$7.59 Million CA$4.62 Million CA$18.77 Million ▲ +29.6%
2022 0.31x CA$6.42 Million CA$3.51 Million CA$20.55 Million ▲ +11.1%
2021 0.28x CA$4.89 Million CA$1.64 Million CA$17.41 Million ▼ -29.0%
2020 0.40x CA$7.72 Million CA$4.56 Million CA$19.50 Million ▲ +1.4%
2019 0.39x CA$7.35 Million CA$3.50 Million CA$18.83 Million ▲ +47.6%
2018 0.26x CA$3.59 Million CA$867.43K CA$13.58 Million ▼ -85.9%
2017 1.87x CA$3.59 Million CA$1.69 Million CA$1.92 Million ▼ -16.8%
2016 2.25x CA$3.50 Million CA$1.69 Million CA$1.56 Million ▲ +2.2%
2015 2.20x CA$3.15 Million CA$1.71 Million CA$1.43 Million ▲ +1.8%
2014 2.16x CA$2.94 Million CA$1.84 Million CA$1.36 Million ▲ +14.8%
2013 1.88x CA$1.92 Million CA$933.97K CA$1.02 Million ▲ +5.9%
2011 1.78x CA$1.76 Million CA$882.09K CA$990.21K ▼ -19.9%
2010 2.22x CA$2.20 Million CA$1.17 Million CA$994.03K ▲ +157.4%
2009 0.86x CA$2.09 Million CA$1.07 Million CA$2.43 Million ▲ +69.5%
2008 0.51x CA$1.37 Million CA$-21.07K CA$2.69 Million ▲ +52.9%
2007 0.33x CA$466.51K CA$-1.45 Million CA$1.41 Million ▲ +133.2%
2006 -1.00x CA$-1.64 Million CA$-3.88 Million CA$1.64 Million ▲ +46.6%
2005 -1.87x CA$-1.69 Million CA$-1.86 Million CA$905.06K ▼ -220.7%
2004 -0.58x CA$-351.75K CA$-785.64K CA$602.99K ▲ +3.4%
2003 -0.60x CA$-420.97K CA$-511.46K CA$696.91K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities