Company / Operating Cash Flow
Quality Industrial Corp. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.6M
FY2025
5-year range
-$2.6M / $1.2M
FY2022-FY2025
Trend
-324.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -324% YoY in FY2025, a notable deviation from the 2-year average annual change of +27%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$415,136 to -$3M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 324.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6M | -324.1% |
| FY2024 | $1.2M | +378.2% |
| FY2022 | -$415.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026