GURUFOCUS.COM » STOCK LIST » Technology » Software » Q-SOFT Verwaltungs AG (STU:QS6A) » Definitions » Capex-to-Operating-Cash-Flow

Q-SOFT Verwaltungs AG (STU:QS6A) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Q-SOFT Verwaltungs AG Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Q-SOFT Verwaltungs AG's Capital Expenditure for the six months ended in Sep. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Q-SOFT Verwaltungs AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Q-SOFT Verwaltungs AG Capex-to-Operating-Cash-Flow Chart

Q-SOFT Verwaltungs AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Q-SOFT Verwaltungs AG Semi-Annual Data
Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow falls into.



Q-SOFT Verwaltungs AG Capex-to-Operating-Cash-Flow Calculation

Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Q-SOFT Verwaltungs AG  (STU:QS6A) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Q-SOFT Verwaltungs AG Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Q-SOFT Verwaltungs AG's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Q-SOFT Verwaltungs AG (STU:QS6A) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Bergwaldstrase 34, Gechingen, Thuringia, DEU, 75391
Q-SOFT Verwaltungs AG is a German based company. It provides IT services in the field of waste management. The company designs software for waste management and develops IT solutions focusing on network technology.
Executives
Martin Schmitt Board of Directors

Q-SOFT Verwaltungs AG (STU:QS6A) Headlines

No Headlines